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.) |
06/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 29,714 | 04/01/2019 | OWN/2018-19/P/31 | Expenditures | 10,500 | 04/01/2019 | OWN/2018-19/C/41 | 9,000 | ||||
09/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,917 | 04/01/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | 10/01/2019 | OWN/2018-19/C/22 | 9,350 | ||||
09/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,510 | 09/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,000 | 17/01/2019 | OWN/2018-19/C/24 | 32,800 | ||||
09/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,240 | 09/01/2019 | OWN/2018-19/P/19 | Expenditures | 800 | 17/01/2019 | OWN/2018-19/C/42 | 18,800 | ||||
10/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 10,000 | 09/01/2019 | OWN/2018-19/P/20 | Expenditures | 1,200 | 22/01/2019 | OWN/2018-19/C/25 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,020 | 14/01/2019 | OWN/2018-19/P/33 | Expenditures | 472 | |||||||
16/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 21,785 | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,360 | |||||||
16/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,160 | 22/01/2019 | OWN/2018-19/P/35 | Expenditures | 15,000 | |||||||
16/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,090 | 22/01/2019 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,300 | 22/01/2019 | OWN/2018-19/P/37 | Expenditures | 25,000 | |||||||
22/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 25,000 | 22/01/2019 | OWN/2018-19/P/39 | Expenditures | 870 | |||||||
22/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 32,100 | 28/01/2019 | OWN/2018-19/P/38 | Expenditures | 236 | |||||||
22/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,613 | 30/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,684 | |||||||
22/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 570 | 30/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,300 | |||||||
22/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 570 | 30/01/2019 | OWN/2018-19/P/42 | Expenditures | 6,524 | |||||||
28/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,262 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,262 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:26 AM. |