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/83 | Direct Receipts | 5,168 | 07/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | 30/01/2019 | OWN/2018-19/C/32 | 25,777 | ||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,365 | 08/01/2019 | FFC/2018-19/P/22 | Expenditures | 11,188 | |||||||
09/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,325 | 08/01/2019 | OWN/2018-19/P/113 | Expenditures | 5,100 | |||||||
11/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,367 | 14/01/2019 | FFC/2018-19/P/23 | Expenditures | 90,700 | |||||||
14/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,945 | 14/01/2019 | FFC/2018-19/P/24 | Expenditures | 97,320 | |||||||
16/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,039 | 14/01/2019 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
22/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,316 | 22/01/2019 | OWN/2018-19/P/116 | Expenditures | 244,718 | |||||||
22/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 255,446 | 22/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,390 | |||||||
28/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,676 | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 24,830 | |||||||
30/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,778 | 30/01/2019 | OWN/2018-19/P/115 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/118 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/119 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/120 | Expenditures | 23,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:42 AM. |