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.) |
04/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 130 | 04/02/2019 | FFC/2018-19/P/17 | Expenditures | 80,000 | 05/02/2019 | OWN/2018-19/C/18 | 6,675 | ||||
05/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,835 | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 7,000 | 12/02/2019 | OWN/2018-19/C/19 | 11,210 | ||||
05/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 90 | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | 15/02/2019 | OWN/2018-19/C/20 | 3,910 | ||||
12/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,430 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 800 | |||||||
12/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 60 | 15/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,080 | 15/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
15/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,500 | 17/02/2019 | OWN/2018-19/P/100 | Expenditures | 26,500 | |||||||
15/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 300 | 17/02/2019 | OWN/2018-19/P/101 | Expenditures | 7,000 | |||||||
17/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,880 | 17/02/2019 | OWN/2018-19/P/102 | Expenditures | 9,500 | |||||||
17/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,430 | 17/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
17/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 22,293 | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
17/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 12,500 | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 17 | |||||||
20/02/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 650,114 | 21/02/2019 | OWN/2018-19/P/108 | Expenditures | 5,200 | |||||||
21/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,840 | 21/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 37,793 | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:27 AM. |