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/28 | Direct Receipts | 950 | 02/01/2019 | OWN/2018-19/P/79 | Expenditures | 8,800 | 03/01/2019 | OWN/2018-19/C/14 | 4,430 | ||||
03/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,093 | 02/01/2019 | OWN/2018-19/P/80 | Expenditures | 7,600 | 03/01/2019 | OWN/2018-19/C/40 | 6,000 | ||||
03/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | 02/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,900 | 10/01/2019 | OWN/2018-19/C/15 | 9,730 | ||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,736 | 02/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | 10/01/2019 | OWN/2018-19/C/41 | 6,000 | ||||
10/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | 02/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,568 | 21/01/2019 | OWN/2018-19/C/16 | 6,600 | ||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 466 | 03/01/2019 | OWN/2018-19/P/84 | Expenditures | 900 | |||||||
21/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 6,589 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 135 | |||||||
29/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,673 | 03/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,300 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/87 | Expenditures | 775 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/88 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/132 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 130,616 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:23 AM. |