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/39 | Direct Receipts | 2,300 | 01/01/2019 | FFC/2018-19/P/29 | Expenditures | 820,238 | 11/01/2019 | OWN/2018-19/C/13 | 27,000 | ||||
01/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 20,239 | 01/01/2019 | STS/2018-19/P/23 | Expenditures | 320,000 | 11/01/2019 | OWN/2018-19/C/8 | 500 | ||||
03/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 22,505 | 14/01/2019 | OWN/2018-19/P/46 | Expenditures | 19,182 | 14/01/2019 | OWN/2018-19/C/14 | 9,000 | ||||
07/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,700 | 14/01/2019 | OWN/2018-19/P/47 | Expenditures | 5,540 | 15/01/2019 | OWN/2018-19/C/43 | 50,000 | ||||
07/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,136 | 15/01/2019 | OWN/2018-19/P/33 | Expenditures | 312,733 | 18/01/2019 | OWN/2018-19/C/15 | 169,500 | ||||
07/01/2019 | SAS/2018-19/R/3 | Direct Receipts | 5,000 | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,000 | 18/01/2019 | OWN/2018-19/C/31 | 6,600 | ||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,100 | 23/01/2019 | SAS/2018-19/P/3 | Expenditures | 8,000 | 21/01/2019 | OWN/2018-19/C/16 | 10,500 | ||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,058 | 23/01/2019 | SAS/2018-19/P/4 | Expenditures | 59 | 21/01/2019 | OWN/2018-19/C/32 | 900 | ||||
15/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 168,630 | Expenditures | 24/01/2019 | OWN/2018-19/C/17 | 25,000 | |||||||
21/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,200 | Expenditures | 24/01/2019 | OWN/2018-19/C/33 | 2,900 | |||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,181 | Expenditures | 31/01/2019 | OWN/2018-19/C/18 | 28,000 | |||||||
22/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,600 | Expenditures | 31/01/2019 | OWN/2018-19/C/34 | 3,500 | |||||||
22/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 22,002 | Expenditures | ||||||||||
25/01/2019 | STS/2018-19/R/8 | Direct Receipts | 93,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 30,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:03 PM. |