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/13 | Direct Receipts | 986 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 99,450 | 01/01/2019 | OWN/2018-19/C/17 | 70,000 | ||||
04/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 130 | 02/01/2019 | OWN/2018-19/P/105 | Expenditures | 153,000 | |||||||
05/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 760 | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 50,000 | |||||||
08/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 457 | 10/01/2019 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
09/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 326 | 14/01/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
10/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,906 | 18/01/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
15/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 264 | 19/01/2019 | OWN/2018-19/P/88 | Expenditures | 78 | |||||||
17/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 113 | 20/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 620 | 21/01/2019 | OWN/2018-19/P/84 | Expenditures | 180 | |||||||
19/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 325 | 22/01/2019 | OWN/2018-19/P/85 | Expenditures | 420 | |||||||
23/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,192 | 24/01/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
25/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,002 | 29/01/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/89 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:56 PM. |