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/117 | Direct Receipts | 865 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 250 | |||||||
01/01/2019 | STS/2018-19/R/15 | Direct Receipts | 1,321 | 04/01/2019 | OWN/2018-19/P/102 | Expenditures | 7,475 | |||||||
05/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,500 | 04/01/2019 | OWN/2018-19/P/103 | Expenditures | 850 | |||||||
05/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,603 | 04/01/2019 | OWN/2018-19/P/104 | Expenditures | 8,575 | |||||||
05/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,050 | |||||||
05/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/106 | Expenditures | 4,809 | |||||||
05/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 28,051 | 05/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,110 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 334,456 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 55,000 | |||||||
17/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,865 | 08/01/2019 | FFC/2018-19/P/14 | Expenditures | 45,000 | |||||||
17/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,201 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 11.8 | |||||||
17/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 60 | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 21,900 | |||||||
17/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 60 | 17/01/2019 | OWN/2018-19/P/108 | Expenditures | 49,500 | |||||||
19/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,500 | 17/01/2019 | OWN/2018-19/P/109 | Expenditures | 7,906 | |||||||
19/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,200 | 17/01/2019 | OWN/2018-19/P/110 | Expenditures | 700 | |||||||
19/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,312 | 19/01/2019 | OWN/2018-19/P/91 | Expenditures | 7,000 | |||||||
31/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
31/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 490,455 | |||||||
31/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:25 PM. |