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.) |
05/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 583,399 | 01/02/2019 | FFC/2018-19/P/28 | Expenditures | 30,102 | |||||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,875 | 01/02/2019 | FFC/2018-19/P/29 | Expenditures | 7,200 | |||||||
08/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 17,441 | 01/02/2019 | FFC/2018-19/P/30 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,075 | 05/02/2019 | OWN/2018-19/P/66 | Expenditures | 349,750 | |||||||
09/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 8,986 | 05/02/2019 | OWN/2018-19/P/67 | Expenditures | 29,700 | |||||||
12/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,522 | 05/02/2019 | OWN/2018-19/P/68 | Expenditures | 188,550 | |||||||
13/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 7,766 | 06/02/2019 | FFC/2018-19/P/31 | Expenditures | 73,986 | |||||||
13/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,500 | 08/02/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | |||||||
16/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 9,172 | 08/02/2019 | OWN/2018-19/P/70 | Expenditures | 7,242 | |||||||
16/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,700 | 08/02/2019 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
21/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 14,927 | 09/02/2019 | OWN/2018-19/P/43 | Expenditures | 10,840 | |||||||
23/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,811 | 09/02/2019 | OWN/2018-19/P/44 | Expenditures | 5,420 | |||||||
28/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 20,730 | 10/02/2019 | FFC/2018-19/P/39 | Expenditures | 73,986 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,973 | 10/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,080 | |||||||
28/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 725 | 12/02/2019 | OWN/2018-19/P/73 | Expenditures | 360 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/77 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/78 | Expenditures | 28,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:16:59 PM. |