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.) |
08/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,910 | 01/01/2019 | OWN/2018-19/P/105 | Expenditures | 53.1 | 10/01/2019 | OWN/2018-19/C/54 | 8,070 | ||||
08/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 160 | 02/01/2019 | FFC/2018-19/P/8 | Expenditures | 349,522 | 16/01/2019 | OWN/2018-19/C/55 | 7,347 | ||||
11/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 700,000 | 02/01/2019 | FFC/2018-19/P/9 | Expenditures | 944 | 24/01/2019 | OWN/2018-19/C/56 | 620 | ||||
11/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 26,750 | 03/01/2019 | OWN/2018-19/P/84 | Expenditures | 23,591 | 28/01/2019 | OWN/2018-19/C/57 | 3,030 | ||||
14/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 756 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,535 | |||||||
14/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 280 | 08/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,733 | 08/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,400 | |||||||
15/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 80 | 08/01/2019 | OWN/2018-19/P/89 | Expenditures | 727,681 | |||||||
16/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,238 | 10/01/2019 | OWN/2018-19/P/90 | Expenditures | 3,340 | |||||||
16/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 260 | 22/01/2019 | FFC/2018-19/P/10 | Expenditures | 1,580 | |||||||
19/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 195 | 22/01/2019 | FFC/2018-19/P/11 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 265 | 22/01/2019 | FFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
24/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 160 | 22/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
28/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,930 | 22/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,250 | |||||||
28/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,140 | |||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 700 | 22/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,105 | |||||||
31/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:23 PM. |