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.) |
08/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,944,000 | 03/01/2019 | FFC/2018-19/P/62 | Expenditures | 35,000 | |||||||
11/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 400 | 08/01/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,208 | 11/01/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | |||||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 880 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 5,200 | |||||||
11/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,688 | |||||||
16/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,924 | 11/01/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
16/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,484 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
16/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 200 | 16/01/2019 | FFC/2018-19/P/63 | Expenditures | 40,000 | |||||||
16/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 436 | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,444 | |||||||
23/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 600,000 | 16/01/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/64 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/65 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/66 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/67 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/71 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:17 PM. |