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.) |
03/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 18,100 | 03/01/2019 | OWN/2018-19/P/75 | Expenditures | 7,020 | 03/01/2019 | OWN/2018-19/C/26 | 15,500 | ||||
08/01/2019 | DRDA/2018-19/R/1 | Direct Receipts | 20,997 | 03/01/2019 | OWN/2018-19/P/76 | Expenditures | 3,850 | 16/01/2019 | OWN/2018-19/C/27 | 9,000 | ||||
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,335 | 03/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,600 | 30/01/2019 | OWN/2018-19/C/28 | 14,500 | ||||
15/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 28,965 | 03/01/2019 | OWN/2018-19/P/84 | Expenditures | 7,305 | |||||||
16/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,600 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 6,847 | |||||||
17/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,700 | 07/01/2019 | FFC/2018-19/P/8 | Expenditures | 73,500 | |||||||
27/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,313 | 09/01/2019 | FFC/2018-19/P/9 | Expenditures | 5,000 | |||||||
30/01/2019 | DRDA/2018-19/R/2 | Direct Receipts | 900,000 | 16/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,300 | |||||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,300 | 16/01/2019 | OWN/2018-19/P/79 | Expenditures | 11,380 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/87 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | DRDA/2018-19/P/1 | Expenditures | 34.35 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:20 PM. |