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.) |
03/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,591 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 96,000 | 03/01/2019 | OWN/2018-19/C/85 | 2,325 | ||||
03/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 260 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 100,000 | 07/01/2019 | OWN/2018-19/C/86 | 3,470 | ||||
07/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 580 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 148,550 | 15/01/2019 | OWN/2018-19/C/87 | 8,470 | ||||
10/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 8,769 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 442 | 15/01/2019 | OWN/2018-19/C/88 | 1,024 | ||||
12/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 8,176 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | 18/01/2019 | OWN/2018-19/C/89 | 8,196 | ||||
17/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,700 | 03/01/2019 | FFC/2018-19/P/16 | Expenditures | 75,000 | 21/01/2019 | OWN/2018-19/C/90 | 2,800 | ||||
17/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 90,520 | 03/01/2019 | FFC/2018-19/P/17 | Expenditures | 192,500 | 21/01/2019 | OWN/2018-19/C/91 | 8,869 | ||||
18/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 13,472 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | 21/01/2019 | OWN/2018-19/C/92 | 10,779 | ||||
18/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,580 | 14/01/2019 | OWN/2018-19/P/100 | Expenditures | 11,999 | 24/01/2019 | OWN/2018-19/C/93 | 22,465 | ||||
21/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 27,580 | 14/01/2019 | OWN/2018-19/P/98 | Expenditures | 22,450 | 30/01/2019 | OWN/2018-19/C/94 | 5,248 | ||||
21/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/99 | Expenditures | 11,328 | 31/01/2019 | OWN/2018-19/C/95 | 5,000 | ||||
22/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,670 | 15/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,950 | |||||||
22/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 179,305 | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 60,000 | |||||||
25/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 6,748 | 17/01/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
31/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,483 | 17/01/2019 | FFC/2018-19/P/21 | Expenditures | 36,993 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/102 | Expenditures | 90,520 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/103 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/104 | Expenditures | 179,305 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:30 AM. |