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/77 | Direct Receipts | 9,409 | 04/01/2019 | FFC/2018-19/P/28 | Expenditures | 199,631 | 05/01/2019 | OWN/2018-19/C/9 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 165 | 04/01/2019 | FFC/2018-19/P/29 | Expenditures | 84,705 | |||||||
04/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 165 | 04/01/2019 | OWN/2018-19/P/169 | Expenditures | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 19,844 | 04/01/2019 | OWN/2018-19/P/170 | Expenditures | 4,000 | |||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 615 | 04/01/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 615 | 04/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 29,900 | 04/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,570 | 04/01/2019 | OWN/2018-19/P/174 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/178 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/182 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/188 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:16 AM. |