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.) |
01/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,550 | 01/02/2019 | FFC/2018-19/P/22 | Expenditures | 34,260 | 04/02/2019 | OWN/2018-19/C/11 | 8,000 | ||||
01/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 555 | 05/02/2019 | OWN/2018-19/P/132 | Expenditures | 2,500 | 05/02/2019 | OWN/2018-19/C/4 | 20,000 | ||||
01/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 555 | 05/02/2019 | OWN/2018-19/P/61 | Expenditures | 5,750 | 15/02/2019 | OWN/2018-19/C/12 | 15,000 | ||||
05/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 19,400 | 05/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,750 | 15/02/2019 | OWN/2018-19/C/5 | 20,000 | ||||
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,480 | 05/02/2019 | OWN/2018-19/P/63 | Expenditures | 3,250 | 28/02/2019 | OWN/2018-19/C/13 | 10,700 | ||||
05/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 490 | 08/02/2019 | OWN/2018-19/P/133 | Expenditures | 1,080 | 28/02/2019 | OWN/2018-19/C/6 | 22,000 | ||||
05/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 490 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,200 | |||||||
11/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 18,400 | 14/02/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,685 | 22/02/2019 | OWN/2018-19/P/139 | Expenditures | 900 | |||||||
11/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 540 | 22/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,650 | |||||||
11/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 540 | 28/02/2019 | FFC/2018-19/P/23 | Expenditures | 70,000 | |||||||
14/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 205,886 | 28/02/2019 | FFC/2018-19/P/25 | Expenditures | 215,000 | |||||||
16/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,800 | 28/02/2019 | OWN/2018-19/P/136 | Expenditures | 205,886 | |||||||
16/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,800 | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 8,500 | |||||||
16/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 140 | 28/02/2019 | OWN/2018-19/P/138 | Expenditures | 16,000 | |||||||
16/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 19,100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,190 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 535 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 155 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:51 AM. |