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/64 | Direct Receipts | 603 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 470 | 05/01/2019 | OWN/2018-19/C/16 | 1,760 | ||||
05/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,057 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,100 | 11/01/2019 | OWN/2018-19/C/37 | 3,500 | ||||
11/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,000 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 123,577 | 21/01/2019 | OWN/2018-19/C/38 | 5,000 | ||||
21/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,500 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 58,967 | 25/01/2019 | OWN/2018-19/C/39 | 9,500 | ||||
31/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,884 | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 87,000 | 31/01/2019 | OWN/2018-19/C/17 | 21,720 | ||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,617 | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
31/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,668 | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 2,035.4 | |||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,498 | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 44,006 | |||||||
31/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,909 | 25/01/2019 | OWN/2018-19/P/60 | Expenditures | 3,700 | |||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,248 | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,136 | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 15,490 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/57 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/61 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:22 PM. |