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.) |
07/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,836 | 07/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,890 | 07/01/2019 | OWN/2018-19/C/67 | 13,907 | ||||
07/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 17,114 | 15/01/2019 | FFC/2018-19/P/45 | Expenditures | 71 | 07/01/2019 | OWN/2018-19/C/72 | 4,577 | ||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 17/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,580 | 10/01/2019 | OWN/2018-19/C/68 | 28,420 | ||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,575 | 21/01/2019 | OWN/2018-19/P/132 | Expenditures | 390 | 17/01/2019 | OWN/2018-19/C/69 | 3,887 | ||||
07/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,201 | 24/01/2019 | FFC/2018-19/P/47 | Expenditures | 14,770 | 21/01/2019 | OWN/2018-19/C/70 | 16,010 | ||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 28,112 | 24/01/2019 | OWN/2018-19/P/133 | Expenditures | 178,796 | 21/01/2019 | OWN/2018-19/C/73 | 5,345 | ||||
10/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,314 | 29/01/2019 | FFC/2018-19/P/48 | Expenditures | 14,000 | 23/01/2019 | OWN/2018-19/C/74 | 1,000 | ||||
15/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 18,863 | 29/01/2019 | OWN/2018-19/P/134 | Expenditures | 6,540 | 29/01/2019 | OWN/2018-19/C/71 | 12,705 | ||||
15/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 11,070 | 31/01/2019 | FFC/2018-19/P/49 | Expenditures | 22,309 | |||||||
17/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,465 | 31/01/2019 | FFC/2018-19/P/50 | Expenditures | 89,990 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,403 | 31/01/2019 | FFC/2018-19/P/51 | Expenditures | 3,150 | |||||||
21/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,347 | 31/01/2019 | OWN/2018-19/P/135 | Expenditures | 3,300 | |||||||
23/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 6,400 | |||||||
29/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,744 | 31/01/2019 | OWN/2018-19/P/137 | Expenditures | 3,800 | |||||||
29/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 6,700 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/139 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:26 PM. |