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.) |
17/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 40,000 | 10/01/2019 | FFC/2018-19/P/12 | Expenditures | 40,700 | 22/01/2019 | OWN/2018-19/C/19 | 16,000 | ||||
22/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,000 | 17/01/2019 | OWN/2018-19/P/121 | Expenditures | 40,000 | 22/01/2019 | OWN/2018-19/C/22 | 21,500 | ||||
22/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 16,000 | 30/01/2019 | OWN/2018-19/C/20 | 30,000 | ||||
22/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 75 | 22/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,200 | 30/01/2019 | OWN/2018-19/C/23 | 40,000 | ||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,633 | 22/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,300 | |||||||
22/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 775 | 22/01/2019 | OWN/2018-19/P/124 | Expenditures | 13,000 | |||||||
22/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 774 | 22/01/2019 | OWN/2018-19/P/125 | Expenditures | 800 | |||||||
22/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,918 | 22/01/2019 | OWN/2018-19/P/126 | Expenditures | 670 | |||||||
30/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 31,200 | 31/01/2019 | OWN/2018-19/P/127 | Expenditures | 5 | |||||||
30/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 35,037 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 758 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 758 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,432 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:33 AM. |