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.) |
04/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,582 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 116,000 | 04/01/2019 | OWN/2018-19/C/26 | 12,300 | ||||
04/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,600 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 172,000 | 04/01/2019 | OWN/2018-19/C/38 | 15,700 | ||||
05/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 25,090 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 694,500 | 05/01/2019 | OWN/2018-19/C/25 | 19,600 | ||||
05/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 33,900 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 16,029 | 05/01/2019 | OWN/2018-19/C/39 | 33,600 | ||||
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,331 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 28,626 | 07/01/2019 | OWN/2018-19/C/24 | 14,300 | ||||
07/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 20,400 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 16,029 | 07/01/2019 | OWN/2018-19/C/40 | 20,400 | ||||
09/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,507 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 16,029 | 09/01/2019 | OWN/2018-19/C/23 | 7,200 | ||||
09/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,800 | 04/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,990 | 09/01/2019 | OWN/2018-19/C/41 | 5,200 | ||||
10/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,665 | 05/01/2019 | OWN/2018-19/P/66 | Expenditures | 5,500 | 10/01/2019 | OWN/2018-19/C/22 | 3,080 | ||||
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,200 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,800 | 10/01/2019 | OWN/2018-19/C/42 | 12,860 | ||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 20,512 | 09/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,800 | 16/01/2019 | OWN/2018-19/C/21 | 20,000 | ||||
16/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 23,860 | 19/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | 16/01/2019 | OWN/2018-19/C/43 | 23,800 | ||||
19/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,214 | 21/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | 19/01/2019 | OWN/2018-19/C/20 | 10,000 | ||||
26/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 29/01/2019 | OWN/2018-19/P/101 | Expenditures | 400 | 28/01/2019 | OWN/2018-19/C/44 | 17,830 | ||||
28/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 19,500 | Expenditures | 28/01/2019 | OWN/2018-19/C/53 | 200 | |||||||
28/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:00 AM. |