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/124 | Direct Receipts | 4,000 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 8,265 | 05/01/2019 | OWN/2018-19/C/32 | 20,000 | ||||
02/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,529 | 05/01/2019 | OWN/2018-19/P/138 | Expenditures | 10,000 | |||||||
05/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 12,500 | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 9,260 | |||||||
05/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 80,000 | 08/01/2019 | FFC/2018-19/P/35 | Expenditures | 58,663 | |||||||
09/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 7,250 | 13/01/2019 | OWN/2018-19/P/210 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 10,328 | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 11,700 | |||||||
14/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 10,000 | 15/01/2019 | FFC/2018-19/P/36 | Expenditures | 27,700 | |||||||
19/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,000 | 15/01/2019 | OWN/2018-19/P/201 | Expenditures | 100,000 | |||||||
23/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 8,960 | 19/01/2019 | OWN/2018-19/P/141 | Expenditures | 9,500 | |||||||
24/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,500 | 22/01/2019 | FFC/2018-19/P/37 | Expenditures | 209,300 | |||||||
28/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 19,854 | 24/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,560 | |||||||
28/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,500 | 27/01/2019 | OWN/2018-19/P/213 | Expenditures | 5,058 | |||||||
31/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 19,641 | 28/01/2019 | OWN/2018-19/P/143 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/216 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/217 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:07 PM. |