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.) |
02/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,862 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 350,000 | |||||||
03/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 885 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
03/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,187 | 24/01/2019 | OWN/2018-19/P/110 | Expenditures | 5,700 | |||||||
03/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,187 | 24/01/2019 | OWN/2018-19/P/111 | Expenditures | 7,237 | |||||||
04/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,995 | 24/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
04/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,104 | 28/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,300 | |||||||
10/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 585 | 28/01/2019 | FFC/2018-19/P/15 | Expenditures | 55,500 | |||||||
10/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,939 | 28/01/2019 | OWN/2018-19/P/140 | Expenditures | 60,200 | |||||||
15/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 75 | 29/01/2019 | FFC/2018-19/P/16 | Expenditures | 54,000 | |||||||
15/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,257 | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 64,500 | |||||||
17/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,039 | 29/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | |||||||
18/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 525 | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
18/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,967 | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 5,500 | |||||||
24/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,558 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 803 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:40 AM. |