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/104 | Direct Receipts | 739 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 17.7 | 02/01/2019 | OWN/2018-19/C/26 | 739 | ||||
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,107 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | 04/01/2019 | FFC/2018-19/C/1 | 7,378 | ||||
04/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 560 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 13,500 | 04/01/2019 | OWN/2018-19/C/13 | 6,000 | ||||
04/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 560 | 14/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,822 | 04/01/2019 | OWN/2018-19/C/24 | 14,000 | ||||
04/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 486 | 15/01/2019 | FFC/2018-19/P/28 | Expenditures | 100,000 | 25/01/2019 | OWN/2018-19/C/28 | 9,500 | ||||
04/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 17,900 | 15/01/2019 | FFC/2018-19/P/29 | Expenditures | 155,634 | 31/01/2019 | OWN/2018-19/C/14 | 2,400 | ||||
14/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 7,000 | 15/01/2019 | FFC/2018-19/P/30 | Expenditures | 141,994 | 31/01/2019 | OWN/2018-19/C/29 | 4,400 | ||||
15/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 300 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | |||||||
16/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 4,482 | 19/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,988 | |||||||
22/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,041 | 21/01/2019 | OWN/2018-19/P/60 | Expenditures | 475 | |||||||
22/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 270 | 22/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,750 | |||||||
22/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 270 | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | |||||||
25/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 13,000 | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
26/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 600 | 29/01/2019 | FFC/2018-19/P/32 | Expenditures | 5,998 | |||||||
29/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 8,997 | 29/01/2019 | FFC/2018-19/P/44 | Expenditures | 4,707 | |||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,171 | 31/01/2019 | OWN/2018-19/P/112 | Expenditures | 496 | |||||||
31/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,600 | 31/01/2019 | OWN/2018-19/P/62 | Expenditures | 475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:12 PM. |