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.) |
02/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 60,000 | 02/01/2019 | OWN/2018-19/P/73 | Expenditures | 12,900 | 11/01/2019 | OWN/2018-19/C/30 | 74,896 | ||||
05/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 27,149 | 06/01/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | 15/01/2019 | OWN/2018-19/C/31 | 7,000 | ||||
07/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,870 | 07/01/2019 | OWN/2018-19/P/74 | Expenditures | 38,700 | 18/01/2019 | OWN/2018-19/C/32 | 30,940 | ||||
07/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,960 | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 39,600 | 24/01/2019 | OWN/2018-19/C/33 | 5,000 | ||||
10/01/2019 | FFC/2018-19/R/20 | Direct Receipts | 37,002 | 07/01/2019 | OWN/2018-19/P/76 | Expenditures | 16,284 | 28/01/2019 | OWN/2018-19/C/34 | 6,944 | ||||
11/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 22,179 | 07/01/2019 | OWN/2018-19/P/77 | Expenditures | 32,290 | 31/01/2019 | OWN/2018-19/C/35 | 8,870 | ||||
14/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,203 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 201,900 | |||||||
14/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,970 | 11/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,114 | |||||||
16/01/2019 | FFC/2018-19/R/21 | Direct Receipts | 16,950 | 14/01/2019 | OWN/2018-19/P/79 | Expenditures | 39,700 | |||||||
18/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 12,240 | 14/01/2019 | OWN/2018-19/P/80 | Expenditures | 9,045 | |||||||
24/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,451 | 16/01/2019 | FFC/2018-19/P/29 | Expenditures | 110,500 | |||||||
25/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,209 | 18/01/2019 | OWN/2018-19/P/81 | Expenditures | 12,795 | |||||||
29/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,944 | 28/01/2019 | FFC/2018-19/P/30 | Expenditures | 149,268 | |||||||
31/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 388,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:01 AM. |