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.) |
07/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 17,384 | 01/02/2019 | OWN/2018-19/P/105 | Expenditures | 49,000 | 06/02/2019 | OWN/2018-19/C/48 | 8,150 | ||||
07/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 22,057 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 20,000 | 06/02/2019 | OWN/2018-19/C/57 | 3,700 | ||||
07/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,940 | 08/02/2019 | FFC/2018-19/P/12 | Expenditures | 295 | 13/02/2019 | OWN/2018-19/C/49 | 17,350 | ||||
07/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 192 | 08/02/2019 | FFC/2018-19/P/8 | Expenditures | 200,000 | 13/02/2019 | OWN/2018-19/C/58 | 13,800 | ||||
07/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 215 | 15/02/2019 | OWN/2018-19/P/101 | Expenditures | 5,500 | 13/02/2019 | OWN/2018-19/C/59 | 10,000 | ||||
08/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 21,291 | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 55,592 | 18/02/2019 | OWN/2018-19/C/50 | 14,300 | ||||
08/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,500 | 25/02/2019 | OWN/2018-19/P/100 | Expenditures | 50,000 | 18/02/2019 | OWN/2018-19/C/60 | 14,200 | ||||
14/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 14,304 | 28/02/2019 | FFC/2018-19/P/10 | Expenditures | 100,000 | 18/02/2019 | OWN/2018-19/C/61 | 10,000 | ||||
14/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 14,682 | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 39,006 | |||||||
14/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,780 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 449 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 39,006 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,002 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,416 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 15,624 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 10,819 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:20 AM. |