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.) |
05/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 24,271 | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 13,800 | 05/02/2019 | OWN/2018-19/C/39 | 16,431 | ||||
18/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 62,400 | 02/02/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | 18/02/2019 | OWN/2018-19/C/40 | 62,400 | ||||
22/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 23,998 | 02/02/2019 | OWN/2018-19/P/148 | Expenditures | 8,025 | 22/02/2019 | OWN/2018-19/C/41 | 20,802 | ||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 750 | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 950 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/153 | Expenditures | 480 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/154 | Expenditures | 560 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/156 | Expenditures | 68,092 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/158 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/162 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/167 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/168 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/172 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:17 AM. |