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/46 | Direct Receipts | 35,601 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 11,000 | 01/01/2019 | OWN/2018-19/C/30 | 25,074 | ||||
01/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,200 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 133,452 | 01/01/2019 | OWN/2018-19/C/31 | 3,821 | ||||
08/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 16,967 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 29,500 | 01/01/2019 | OWN/2018-19/C/32 | 4,600 | ||||
08/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 18,900 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 29,500 | 01/01/2019 | OWN/2018-19/C/33 | 9,700 | ||||
17/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,411 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,633 | 08/01/2019 | OWN/2018-19/C/34 | 18,550 | ||||
22/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 22,545 | 01/01/2019 | OWN/2018-19/P/96 | Expenditures | 60 | 08/01/2019 | OWN/2018-19/C/35 | 18,200 | ||||
22/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,000 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,200 | 22/01/2019 | OWN/2018-19/C/36 | 21,000 | ||||
23/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 516,000 | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 25,278 | 22/01/2019 | OWN/2018-19/C/37 | 13,000 | ||||
28/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,588 | 08/01/2019 | OWN/2018-19/P/99 | Expenditures | 15,485 | 28/01/2019 | OWN/2018-19/C/38 | 7,400 | ||||
28/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,100 | 17/01/2019 | OWN/2018-19/P/100 | Expenditures | 120 | 28/01/2019 | OWN/2018-19/C/39 | 20,800 | ||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/105 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:45 PM. |