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/47 | Direct Receipts | 12,300 | 01/01/2019 | OWN/2018-19/P/33 | Expenditures | 14,800 | 16/01/2019 | OWN/2018-19/C/3 | 7,400 | ||||
01/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 819 | 14/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,800 | |||||||
01/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 650 | 16/01/2019 | OWN/2018-19/P/35 | Expenditures | 7,400 | |||||||
01/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 650 | 23/01/2019 | OWN/2018-19/P/36 | Expenditures | 20,000 | |||||||
01/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,200 | 23/01/2019 | OWN/2018-19/P/37 | Expenditures | 680 | |||||||
02/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | 23/01/2019 | OWN/2018-19/P/38 | Expenditures | 55 | |||||||
16/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 100,000 | 25/01/2019 | FFC/2018-19/P/8 | Expenditures | 157,500 | |||||||
16/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,350 | 29/01/2019 | FFC/2018-19/P/10 | Expenditures | 90,000 | |||||||
16/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 450 | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 300 | 29/01/2019 | FFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
23/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | 29/01/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
23/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 520 | 29/01/2019 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
29/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,200 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
29/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 29/01/2019 | FFC/2018-19/P/9 | Expenditures | 148,500 | |||||||
29/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,200 | 29/01/2019 | OWN/2018-19/P/39 | Expenditures | 7,400 | |||||||
29/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:32 PM. |