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.) |
03/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 11,140 | 02/01/2019 | FFC/2018-19/P/30 | Expenditures | 1,380,000 | |||||||
03/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 4,500 | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 700,000 | |||||||
04/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 10,000 | 04/01/2019 | FFC/2018-19/P/32 | Expenditures | 864,000 | |||||||
07/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 8,700 | 04/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,810 | |||||||
07/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,240 | 04/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,700 | |||||||
08/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 5,300 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 404,130 | |||||||
08/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/71 | Expenditures | 52,970 | |||||||
10/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 5,300 | 17/01/2019 | OWN/2018-19/P/72 | Expenditures | 44,818 | |||||||
10/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 130,000 | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 8,550 | |||||||
10/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,231,379 | 25/01/2019 | FFC/2018-19/P/33 | Expenditures | 145,000 | |||||||
14/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 6,600 | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 5,500 | |||||||
15/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 265 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:11 PM. |