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.) |
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 301,985 | 05/01/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | 10/01/2019 | OWN/2018-19/C/23 | 297,000 | ||||
10/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,800 | 05/01/2019 | FFC/2018-19/P/17 | Expenditures | 125,000 | 19/01/2019 | OWN/2018-19/C/24 | 5,570 | ||||
19/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,578 | 08/01/2019 | FFC/2018-19/P/18 | Expenditures | 300,000 | 19/01/2019 | OWN/2018-19/C/4 | 1,600 | ||||
19/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,600 | 08/01/2019 | FFC/2018-19/P/19 | Expenditures | 200,000 | 22/01/2019 | OWN/2018-19/C/25 | 20,000 | ||||
22/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,049 | 09/01/2019 | FFC/2018-19/P/20 | Expenditures | 88,490 | |||||||
22/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,450 | 09/01/2019 | FFC/2018-19/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/113 | Expenditures | 143,483 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/114 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/117 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/119 | Expenditures | 50,018 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/121 | Expenditures | 8,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:25 AM. |