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.) |
04/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,887 | 03/01/2019 | FFC/2018-19/P/39 | Expenditures | 18,852 | 04/01/2019 | OWN/2018-19/C/29 | 11,950 | ||||
04/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 18,950 | 03/01/2019 | FFC/2018-19/P/40 | Expenditures | 13,322 | 04/01/2019 | OWN/2018-19/C/32 | 19,000 | ||||
05/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,660 | 03/01/2019 | FFC/2018-19/P/41 | Expenditures | 9,877 | 10/01/2019 | OWN/2018-19/C/33 | 100,000 | ||||
10/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 100,000 | 03/01/2019 | OWN/2018-19/P/118 | Expenditures | 6,811 | 21/01/2019 | OWN/2018-19/C/31 | 20,000 | ||||
21/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 19,675 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 100 | 21/01/2019 | OWN/2018-19/C/34 | 26,000 | ||||
21/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 26,000 | 05/01/2019 | FFC/2018-19/P/42 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/144 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/145 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/121 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/136 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/138 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/43 | Expenditures | 5,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:07 PM. |