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/65 | Direct Receipts | 11,817 | 04/01/2019 | OWN/2018-19/P/141 | Expenditures | 6,300 | 04/01/2019 | OWN/2018-19/C/49 | 4,000 | ||||
04/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 127,853 | 05/01/2019 | OWN/2018-19/P/142 | Expenditures | 3,500 | 08/01/2019 | OWN/2018-19/C/50 | 22,000 | ||||
04/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,427 | 05/01/2019 | OWN/2018-19/P/143 | Expenditures | 127,800 | 16/01/2019 | OWN/2018-19/C/51 | 20,600 | ||||
08/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 22,558 | 05/01/2019 | OWN/2018-19/P/144 | Expenditures | 11,500 | 17/01/2019 | OWN/2018-19/C/52 | 23,000 | ||||
16/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 31,145 | 08/01/2019 | FFC/2018-19/P/14 | Expenditures | 67,000 | 29/01/2019 | OWN/2018-19/C/53 | 10,000 | ||||
17/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,457 | 08/01/2019 | OWN/2018-19/P/145 | Expenditures | 2,800 | |||||||
29/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,707 | 09/01/2019 | OWN/2018-19/P/146 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/147 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/148 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/150 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 31,874 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/18 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/204 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:52 PM. |