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.) |
04/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 16,000 | 04/02/2019 | OWN/2018-19/P/151 | Expenditures | 14,400 | 04/02/2019 | OWN/2018-19/C/57 | 18,400 | ||||
05/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 27,649 | 04/02/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/47 | 5,079 | ||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 895 | 05/02/2019 | FFC/2018-19/P/51 | Expenditures | 6,300 | 05/02/2019 | OWN/2018-19/C/48 | 24,360 | ||||
05/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 895 | 05/02/2019 | FFC/2018-19/P/52 | Expenditures | 100,000 | 07/02/2019 | OWN/2018-19/C/49 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 29,800 | 05/02/2019 | FFC/2018-19/P/53 | Expenditures | 7,191 | 07/02/2019 | OWN/2018-19/C/58 | 29,400 | ||||
07/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,000 | 11/02/2019 | FFC/2018-19/P/54 | Expenditures | 30,000 | 11/02/2019 | OWN/2018-19/C/50 | 36,300 | ||||
11/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 34,468 | 11/02/2019 | FFC/2018-19/P/55 | Expenditures | 60,000 | 13/02/2019 | OWN/2018-19/C/51 | 16,950 | ||||
11/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 935 | 11/02/2019 | FFC/2018-19/P/56 | Expenditures | 130,000 | 13/02/2019 | OWN/2018-19/C/52 | 6,725 | ||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 935 | 11/02/2019 | FFC/2018-19/P/57 | Expenditures | 60,000 | 20/02/2019 | OWN/2018-19/C/59 | 23,200 | ||||
13/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 22,502 | 11/02/2019 | FFC/2018-19/P/58 | Expenditures | 120,000 | 28/02/2019 | OWN/2018-19/C/53 | 30,860 | ||||
13/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 575 | 11/02/2019 | OWN/2018-19/P/152 | Expenditures | 2,300 | |||||||
13/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 575 | 11/02/2019 | OWN/2018-19/P/153 | Expenditures | 3,200 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 22,800 | 11/02/2019 | OWN/2018-19/P/154 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 28,405 | 11/02/2019 | OWN/2018-19/P/155 | Expenditures | 750 | |||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,236 | 16/02/2019 | OWN/2018-19/P/156 | Expenditures | 510 | |||||||
28/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,236 | 16/02/2019 | OWN/2018-19/P/157 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/59 | Expenditures | 22,408.5 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:08 AM. |