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.) |
04/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 27,519 | 04/01/2019 | OWN/2018-19/P/230 | Expenditures | 1,500 | 04/01/2019 | OWN/2018-19/C/16 | 17,000 | ||||
04/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 755 | 04/01/2019 | OWN/2018-19/P/231 | Expenditures | 4,500 | 14/01/2019 | OWN/2018-19/C/17 | 10,000 | ||||
04/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 755 | 04/01/2019 | OWN/2018-19/P/232 | Expenditures | 2,000 | 14/01/2019 | OWN/2018-19/C/18 | 209,000 | ||||
04/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,679 | 04/01/2019 | OWN/2018-19/P/233 | Expenditures | 2,500 | 14/01/2019 | OWN/2018-19/C/19 | 15,000 | ||||
05/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 820 | 04/01/2019 | OWN/2018-19/P/234 | Expenditures | 1,700 | |||||||
05/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,000 | 04/01/2019 | OWN/2018-19/P/235 | Expenditures | 4,000 | |||||||
05/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 05/01/2019 | OWN/2018-19/P/236 | Expenditures | 16,968 | |||||||
05/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | 05/01/2019 | OWN/2018-19/P/237 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,000 | 05/01/2019 | OWN/2018-19/P/238 | Expenditures | 5,000 | |||||||
14/01/2019 | BRGF/2018-19/R/4 | Direct Receipts | 1,453 | 05/01/2019 | OWN/2018-19/P/239 | Expenditures | 3,800 | |||||||
14/01/2019 | BRGF/2018-19/R/5 | Direct Receipts | 778 | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 3,465 | |||||||
14/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,319 | 07/01/2019 | FFC/2018-19/P/25 | Expenditures | 470,450 | |||||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 138 | 07/01/2019 | FFC/2018-19/P/26 | Expenditures | 42,000 | |||||||
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/240 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/241 | Expenditures | 10,000 | |||||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 200,000 | 07/01/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 25,000 | 07/01/2019 | OWN/2018-19/P/243 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,900 | 07/01/2019 | OWN/2018-19/P/244 | Expenditures | 1,920 | |||||||
14/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,000 | 07/01/2019 | OWN/2018-19/P/245 | Expenditures | 2,000 | |||||||
15/01/2019 | BRGF/2018-19/R/6 | Direct Receipts | 394 | 14/01/2019 | OWN/2018-19/P/246 | Expenditures | 4,700 | |||||||
17/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 150,000 | 14/01/2019 | OWN/2018-19/P/247 | Expenditures | 4,340 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/249 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/250 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/251 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/252 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/253 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/254 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/255 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:02 AM. |