Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 59,246 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 16,359 | 01/01/2019 | OWN/2018-19/C/89 | 60,340 | ||||
02/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 54,630 | 08/01/2019 | FFC/2018-19/P/14 | Expenditures | 877,098 | 02/01/2019 | OWN/2018-19/C/90 | 54,650 | ||||
03/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 30,900 | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 589,309 | 03/01/2019 | OWN/2018-19/C/91 | 31,600 | ||||
04/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 16,340 | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 46,600 | 04/01/2019 | OWN/2018-19/C/92 | 16,250 | ||||
05/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 7,710 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 32,100 | 05/01/2019 | OWN/2018-19/C/93 | 7,210 | ||||
07/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 8,120 | 22/01/2019 | FFC/2018-19/P/16 | Expenditures | 6,375 | 07/01/2019 | OWN/2018-19/C/94 | 7,710 | ||||
10/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,100 | 30/01/2019 | OWN/2018-19/P/72 | Expenditures | 35,890 | 09/01/2019 | OWN/2018-19/C/95 | 1,000 | ||||
11/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,129 | Expenditures | 10/01/2019 | OWN/2018-19/C/96 | 2,800 | |||||||
11/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,030 | Expenditures | 11/01/2019 | OWN/2018-19/C/97 | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,620 | Expenditures | 14/01/2019 | OWN/2018-19/C/98 | 2,100 | |||||||
18/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 20,000 | Expenditures | 19/01/2019 | OWN/2018-19/C/99 | 5,000 | |||||||
19/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,470 | Expenditures | 24/01/2019 | OWN/2018-19/C/100 | 600 | |||||||
24/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | 30/01/2019 | OWN/2018-19/C/101 | 700 | |||||||
30/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:28 AM. |