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.) |
01/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 10,051 | 01/01/2019 | FFC/2018-19/P/10 | Expenditures | 17.7 | 03/01/2019 | OWN/2018-19/C/57 | 27,790 | ||||
03/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 3,716 | 01/01/2019 | FFC/2018-19/P/9 | Expenditures | 2,388 | 10/01/2019 | OWN/2018-19/C/58 | 4,270 | ||||
08/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,487 | 01/01/2019 | OWN/2018-19/P/121 | Expenditures | 12,190 | 19/01/2019 | OWN/2018-19/C/59 | 14,452 | ||||
10/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 4,956 | 02/01/2019 | OWN/2018-19/P/122 | Expenditures | 9,483 | 21/01/2019 | OWN/2018-19/C/60 | 1,680 | ||||
11/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,550 | 04/01/2019 | OWN/2018-19/P/123 | Expenditures | 34,750 | 29/01/2019 | OWN/2018-19/C/61 | 11,100 | ||||
11/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 26,750 | 05/01/2019 | OWN/2018-19/P/124 | Expenditures | 31,057 | 31/01/2019 | OWN/2018-19/C/62 | 4,310 | ||||
14/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 4,070 | 07/01/2019 | OWN/2018-19/P/133 | Expenditures | 21,400 | |||||||
16/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,691 | 11/01/2019 | FFC/2018-19/P/11 | Expenditures | 18,290 | |||||||
18/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 3,351 | 14/01/2019 | OWN/2018-19/P/126 | Expenditures | 4,453 | |||||||
19/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,538 | 16/01/2019 | OWN/2018-19/P/127 | Expenditures | 12,500 | |||||||
22/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 5,154 | 18/01/2019 | OWN/2018-19/P/128 | Expenditures | 4,500 | |||||||
28/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 4,479 | 23/01/2019 | OWN/2018-19/P/129 | Expenditures | 4,886 | |||||||
29/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 5,631 | 25/01/2019 | OWN/2018-19/P/130 | Expenditures | 17,117 | |||||||
30/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,714 | 28/01/2019 | OWN/2018-19/P/131 | Expenditures | 16,657 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/132 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:27 AM. |