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.) |
02/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,000 | 04/01/2019 | FFC/2018-19/P/79 | Expenditures | 316,356 | |||||||
02/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,288 | 04/01/2019 | OWN/2018-19/P/114 | Expenditures | 5,500 | |||||||
04/01/2019 | FFC/2018-19/R/30 | Direct Receipts | 38,156 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 7,330 | |||||||
04/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 750 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 2,400 | |||||||
04/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,170 | 04/01/2019 | OWN/2018-19/P/117 | Expenditures | 236 | |||||||
11/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 18,920 | 11/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,450 | |||||||
11/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,134 | 11/01/2019 | OWN/2018-19/P/124 | Expenditures | 19,000 | |||||||
17/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 9,500 | 11/01/2019 | OWN/2018-19/P/125 | Expenditures | 9,200 | |||||||
17/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 21,803 | 14/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,020 | 17/01/2019 | OWN/2018-19/P/126 | Expenditures | 18,400 | |||||||
21/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,571 | 21/01/2019 | OWN/2018-19/P/119 | Expenditures | 8,500 | |||||||
22/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 19,500 | 21/01/2019 | OWN/2018-19/P/127 | Expenditures | 1,990 | |||||||
22/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,665 | 21/01/2019 | OWN/2018-19/P/128 | Expenditures | 11,500 | |||||||
25/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,080 | 22/01/2019 | FFC/2018-19/P/80 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 100,000 | 22/01/2019 | FFC/2018-19/P/81 | Expenditures | 4,400 | |||||||
29/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,304 | 22/01/2019 | FFC/2018-19/P/82 | Expenditures | 1,575 | |||||||
29/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,000 | 22/01/2019 | OWN/2018-19/P/129 | Expenditures | 100 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/130 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/131 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/132 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:41 AM. |