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/44 | Direct Receipts | 45,031 | 02/01/2019 | FFC/2018-19/P/23 | Expenditures | 25,972 | 02/01/2019 | FFC/2018-19/C/2 | 45,860 | ||||
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 26,922 | 03/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,000 | 03/01/2019 | OWN/2018-19/C/41 | 44,130 | ||||
14/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 26,500 | 04/01/2019 | FFC/2018-19/P/24 | Expenditures | 99,600 | 14/01/2019 | OWN/2018-19/C/42 | 26,500 | ||||
18/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 27,550 | 04/01/2019 | FFC/2018-19/P/25 | Expenditures | 33,500 | 17/01/2019 | OWN/2018-19/C/27 | 27,550 | ||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,575 | 10/01/2019 | OWN/2018-19/P/109 | Expenditures | 88,223 | 28/01/2019 | OWN/2018-19/C/43 | 59,307 | ||||
23/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 69,849 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 32,600 | 29/01/2019 | OWN/2018-19/C/28 | 1,200 | ||||
28/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,150 | 18/01/2019 | OWN/2018-19/P/111 | Expenditures | 33,000 | 29/01/2019 | OWN/2018-19/C/29 | 10,400 | ||||
28/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,185 | 18/01/2019 | OWN/2018-19/P/81 | Expenditures | 28,046 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/84 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/113 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/115 | Expenditures | 26,922 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:18 PM. |