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/141 | Direct Receipts | 6,098 | 02/01/2019 | OWN/2018-19/P/156 | Expenditures | 43,070 | 03/01/2019 | OWN/2018-19/C/57 | 4,000 | ||||
04/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,580 | 03/01/2019 | OWN/2018-19/P/157 | Expenditures | 12,600 | 04/01/2019 | OWN/2018-19/C/55 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 403 | 05/01/2019 | OWN/2018-19/P/153 | Expenditures | 16,950 | 10/01/2019 | OWN/2018-19/C/58 | 2,363 | ||||
05/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 932 | 05/01/2019 | OWN/2018-19/P/154 | Expenditures | 400 | 19/01/2019 | OWN/2018-19/C/59 | 4,500 | ||||
15/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 385,980 | 11/01/2019 | OWN/2018-19/P/158 | Expenditures | 2,940 | 21/01/2019 | OWN/2018-19/C/60 | 3,500 | ||||
19/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,981 | 28/01/2019 | OWN/2018-19/P/159 | Expenditures | 44,000 | 22/01/2019 | OWN/2018-19/C/61 | 6,000 | ||||
21/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,383 | 28/01/2019 | OWN/2018-19/P/160 | Expenditures | 4,500 | 24/01/2019 | OWN/2018-19/C/62 | 10,000 | ||||
22/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,943 | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 49,900 | 28/01/2019 | OWN/2018-19/C/63 | 16,000 | ||||
24/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 11,474 | 30/01/2019 | FFC/2018-19/P/13 | Expenditures | 61,655 | 31/01/2019 | OWN/2018-19/C/56 | 13,500 | ||||
28/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 14,496 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 15,110 | 31/01/2019 | OWN/2018-19/C/64 | 2,500 | ||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 13,840 | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 1,789 | |||||||
31/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,324 | 30/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,789 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/18 | Expenditures | 21,468 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/19 | Expenditures | 160,322 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/155 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:42 AM. |