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.) |
01/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 60 | 03/01/2019 | OWN/2018-19/P/27 | Expenditures | 34,466 | 02/01/2019 | OWN/2018-19/C/29 | 20,000 | ||||
02/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 24,700 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 158,081 | 03/01/2019 | OWN/2018-19/C/30 | 30,000 | ||||
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | 04/01/2019 | FFC/2018-19/P/19 | Expenditures | 12,830 | 07/01/2019 | OWN/2018-19/C/31 | 11,000 | ||||
03/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 23 | 08/01/2019 | OWN/2018-19/P/43 | Expenditures | 135.7 | 11/01/2019 | OWN/2018-19/C/32 | 2,000 | ||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,561 | 15/01/2019 | OWN/2018-19/P/57 | Expenditures | 400 | 22/01/2019 | OWN/2018-19/C/33 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 190 | 22/01/2019 | OWN/2018-19/P/28 | Expenditures | 8,800 | 23/01/2019 | OWN/2018-19/C/34 | 4,000 | ||||
08/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 32 | 23/01/2019 | OWN/2018-19/P/29 | Expenditures | 3,310 | 25/01/2019 | OWN/2018-19/C/35 | 30,000 | ||||
08/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 279 | 23/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,530 | 29/01/2019 | OWN/2018-19/C/36 | 5,000 | ||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,338 | 24/01/2019 | FFC/2018-19/P/20 | Expenditures | 91,950 | |||||||
15/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,944 | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 30,000 | |||||||
22/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,000 | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 4,930 | |||||||
23/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:48 PM. |