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.) |
03/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 22,326 | 03/01/2019 | OWN/2018-19/P/260 | Expenditures | 15,236 | 03/01/2019 | OWN/2018-19/C/82 | 13,748 | ||||
03/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 6,600 | 10/01/2019 | OWN/2018-19/P/261 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/83 | 19,169 | ||||
10/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 24,169 | 14/01/2019 | FFC/2018-19/P/78 | Expenditures | 1,222,888 | 11/01/2019 | OWN/2018-19/C/109 | 60,000 | ||||
11/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 60,000 | 14/01/2019 | OWN/2018-19/P/262 | Expenditures | 33,582 | 19/01/2019 | OWN/2018-19/C/84 | 41,000 | ||||
14/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 33,760 | 19/01/2019 | OWN/2018-19/P/263 | Expenditures | 1,138 | 22/01/2019 | OWN/2018-19/C/85 | 1,618,612 | ||||
19/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 41,965 | 22/01/2019 | OWN/2018-19/P/264 | Expenditures | 12,475 | 23/01/2019 | OWN/2018-19/C/86 | 33,300 | ||||
22/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 1,631,082 | 25/01/2019 | OWN/2018-19/P/265 | Expenditures | 54,238 | 25/01/2019 | OWN/2018-19/C/87 | 47,281 | ||||
23/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 44,557 | 28/01/2019 | OWN/2018-19/P/266 | Expenditures | 600 | 28/01/2019 | OWN/2018-19/C/88 | 19,880 | ||||
25/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 90,300 | 28/01/2019 | OWN/2018-19/P/287 | Expenditures | 62,058 | |||||||
28/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 20,440 | 29/01/2019 | OWN/2018-19/P/267 | Expenditures | 18,339 | |||||||
29/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 18,357 | 31/01/2019 | FFC/2018-19/P/79 | Expenditures | 533,834 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:52 AM. |