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/49 | Direct Receipts | 2,304 | 03/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,816 | 16/01/2019 | OWN/2018-19/C/23 | 2,000 | ||||
04/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 290 | 04/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,200 | 16/01/2019 | OWN/2018-19/C/24 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,600 | 04/01/2019 | OWN/2018-19/P/95 | Expenditures | 760 | 19/01/2019 | OWN/2018-19/C/25 | 4,100 | ||||
10/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,600 | 07/01/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | 21/01/2019 | FFC/2018-19/C/2 | 14,400 | ||||
10/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 105,000 | 07/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,300 | 23/01/2019 | OWN/2018-19/C/26 | 2,500 | ||||
10/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 931 | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 105,000 | |||||||
11/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 32,400 | 10/01/2019 | OWN/2018-19/P/89 | Expenditures | 500 | |||||||
13/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,224 | 10/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 10/01/2019 | OWN/2018-19/P/97 | Expenditures | 200 | |||||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,205 | 11/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | |||||||
19/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,124 | 13/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,540 | 16/01/2019 | OWN/2018-19/P/100 | Expenditures | 785 | |||||||
25/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 800 | 16/01/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,400 | 19/01/2019 | OWN/2018-19/P/101 | Expenditures | 270 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/106 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:19 AM. |