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.) |
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,730 | 03/01/2019 | OWN/2018-19/P/149 | Expenditures | 3,600 | 05/01/2019 | OWN/2018-19/C/30 | 8,000 | ||||
15/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 41,197 | 05/01/2019 | OWN/2018-19/P/163 | Expenditures | 300 | 18/01/2019 | OWN/2018-19/C/31 | 4,500 | ||||
18/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,700 | 18/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,100 | 19/01/2019 | OWN/2018-19/C/52 | 4,000 | ||||
18/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,039 | 18/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,000 | |||||||
19/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,948 | 18/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,445 | |||||||
22/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,800 | 19/01/2019 | OWN/2018-19/P/152 | Expenditures | 1,200 | |||||||
24/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 33,072 | 22/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,100 | |||||||
27/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,223 | 22/01/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | |||||||
28/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 900 | 24/01/2019 | FFC/2018-19/P/20 | Expenditures | 389,904 | |||||||
31/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 54 | 24/01/2019 | FFC/2018-19/P/21 | Expenditures | 10,444 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/166 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/137 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/214 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/170 | Expenditures | 727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:37 PM. |