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.) |
07/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,381 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 22,450 | 07/01/2019 | OWN/2018-19/C/16 | 16,000 | ||||
07/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,475 | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,500 | 07/01/2019 | OWN/2018-19/C/37 | 14,400 | ||||
08/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 900 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/17 | 8,000 | ||||
11/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,513 | 07/01/2019 | OWN/2018-19/P/85 | Expenditures | 10,000 | 11/01/2019 | OWN/2018-19/C/38 | 4,000 | ||||
11/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,775 | 07/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,000 | 15/01/2019 | OWN/2018-19/C/18 | 6,000 | ||||
14/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 8,397 | 08/01/2019 | OWN/2018-19/P/48 | Expenditures | 7,500 | 23/01/2019 | OWN/2018-19/C/19 | 4,100 | ||||
14/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 650 | 14/01/2019 | OWN/2018-19/P/44 | Expenditures | 330 | 23/01/2019 | OWN/2018-19/C/39 | 3,000 | ||||
15/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,954 | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | 30/01/2019 | OWN/2018-19/C/40 | 15,000 | ||||
23/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,118 | 22/01/2019 | OWN/2018-19/P/45 | Expenditures | 10,430 | 31/01/2019 | OWN/2018-19/C/41 | 1,600 | ||||
23/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,450 | 22/01/2019 | OWN/2018-19/P/46 | Expenditures | 320 | |||||||
30/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 16,525 | 22/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,530 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/89 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/90 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:24 AM. |