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.) |
06/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 33,250 | 04/02/2019 | OWN/2018-19/P/40 | Expenditures | 5,300 | 06/02/2019 | OWN/2018-19/C/27 | 14,950 | ||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 14,384 | 04/02/2019 | OWN/2018-19/P/41 | Expenditures | 2,650 | 06/02/2019 | OWN/2018-19/C/8 | 31,270 | ||||
06/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 730 | 04/02/2019 | OWN/2018-19/P/42 | Expenditures | 1 | 14/02/2019 | OWN/2018-19/C/28 | 16,700 | ||||
06/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 730 | 06/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,107 | 14/02/2019 | OWN/2018-19/C/9 | 28,800 | ||||
14/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 28,800 | 06/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,980 | 20/02/2019 | OWN/2018-19/C/10 | 14,400 | ||||
14/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,111 | 06/02/2019 | OWN/2018-19/P/91 | Expenditures | 3,375 | 20/02/2019 | OWN/2018-19/C/29 | 25,600 | ||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 825 | 06/02/2019 | OWN/2018-19/P/92 | Expenditures | 5,200 | 25/02/2019 | OWN/2018-19/C/11 | 22,000 | ||||
14/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 825 | 12/02/2019 | FFC/2018-19/P/16 | Expenditures | 200,000 | 25/02/2019 | OWN/2018-19/C/30 | 7,400 | ||||
20/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 25,650 | 13/02/2019 | FFC/2018-19/P/17 | Expenditures | 9,000 | |||||||
20/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 13,118 | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 59,000 | |||||||
20/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 665 | 13/02/2019 | FFC/2018-19/P/19 | Expenditures | 42 | |||||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 665 | 14/02/2019 | OWN/2018-19/P/44 | Expenditures | 5,300 | |||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,152 | 14/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,650 | |||||||
25/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 22,050 | 14/02/2019 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,556 | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 3,400 | |||||||
25/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 390 | 14/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,200 | |||||||
25/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 390 | 20/02/2019 | OWN/2018-19/P/46 | Expenditures | 11,250 | |||||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,885 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/48 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:56 PM. |