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/22 | Direct Receipts | 14,325 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 176,076 | 02/01/2019 | OWN/2018-19/C/27 | 12,750 | ||||
03/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,328 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 720 | 03/01/2019 | OWN/2018-19/C/18 | 6,237 | ||||
16/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,805 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 600 | 07/01/2019 | OWN/2018-19/C/28 | 1,975 | ||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,400 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 825 | 16/01/2019 | OWN/2018-19/C/19 | 5,800 | ||||
30/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 26,100 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 3,507 | 21/01/2019 | OWN/2018-19/C/20 | 4,400 | ||||
31/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,600 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 2,309 | 30/01/2019 | OWN/2018-19/C/29 | 25,900 | ||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/23 | Expenditures | 2,309 | 31/01/2019 | OWN/2018-19/C/21 | 3,600 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/24 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/25 | Expenditures | 15,581 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/32 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/71 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/72 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/73 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:19 AM. |