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.) |
04/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 402,566 | 02/01/2019 | FFC/2018-19/P/31 | Expenditures | 40,800 | |||||||
05/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,110 | 02/01/2019 | FFC/2018-19/P/32 | Expenditures | 8,000 | |||||||
09/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,894 | 02/01/2019 | FFC/2018-19/P/33 | Expenditures | 13,700 | |||||||
14/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,150 | 02/01/2019 | FFC/2018-19/P/34 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 19,472 | 03/01/2019 | OWN/2018-19/P/88 | Expenditures | 25,250 | |||||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,600 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 402,500 | |||||||
21/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 59,780 | 04/01/2019 | OWN/2018-19/P/90 | Expenditures | 12,700 | |||||||
23/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,050 | 05/01/2019 | OWN/2018-19/P/71 | Expenditures | 720 | |||||||
28/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,942 | 09/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,867 | |||||||
29/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 407,897 | 14/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,200 | |||||||
30/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 15,559 | 16/01/2019 | OWN/2018-19/P/93 | Expenditures | 15,450 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/94 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/96 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/72 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 420,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:19 PM. |