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/130 | Direct Receipts | 34,167 | 02/01/2019 | OWN/2018-19/P/133 | Expenditures | 50,000 | 04/01/2019 | OWN/2018-19/C/36 | 500,000 | ||||
02/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 82,674 | 04/01/2019 | OWN/2018-19/P/134 | Expenditures | 7,500 | 07/01/2019 | OWN/2018-19/C/31 | 300,000 | ||||
02/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 113,777 | 04/01/2019 | OWN/2018-19/P/135 | Expenditures | 490,886 | 16/01/2019 | OWN/2018-19/C/37 | 200,000 | ||||
02/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 109,219 | 04/01/2019 | OWN/2018-19/P/136 | Expenditures | 11,328 | |||||||
07/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 128,853 | 07/01/2019 | OWN/2018-19/P/93 | Expenditures | 180,675 | |||||||
09/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 227,309 | 09/01/2019 | FFC/2018-19/P/23 | Expenditures | 69,278 | |||||||
11/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 209,669 | 14/01/2019 | FFC/2018-19/P/24 | Expenditures | 300,000 | |||||||
11/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 528,565 | 14/01/2019 | FFC/2018-19/P/25 | Expenditures | 33,425 | |||||||
16/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 42,910 | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 166,073 | |||||||
16/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 90,631 | 16/01/2019 | OWN/2018-19/P/137 | Expenditures | 154,976 | |||||||
25/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 69,956 | 16/01/2019 | OWN/2018-19/P/139 | Expenditures | 17,000 | |||||||
25/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 102,071 | 16/01/2019 | OWN/2018-19/P/94 | Expenditures | 9,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:34 PM. |