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/132 | Direct Receipts | 486 | 02/01/2019 | OWN/2018-19/P/197 | Expenditures | 1,200 | |||||||
01/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 4,388 | 04/01/2019 | OWN/2018-19/P/180 | Expenditures | 6,000 | |||||||
01/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 200 | 04/01/2019 | OWN/2018-19/P/198 | Expenditures | 3,750 | |||||||
02/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,200 | 07/01/2019 | OWN/2018-19/P/181 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/182 | Expenditures | 18,357 | |||||||
03/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 80,000 | 07/01/2019 | OWN/2018-19/P/183 | Expenditures | 2,746 | |||||||
04/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/184 | Expenditures | 820 | |||||||
04/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 750 | 11/01/2019 | OWN/2018-19/P/185 | Expenditures | 450 | |||||||
04/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 600 | 11/01/2019 | OWN/2018-19/P/199 | Expenditures | 34,810 | |||||||
08/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,093 | 14/01/2019 | FFC/2018-19/P/41 | Expenditures | 76,000 | |||||||
08/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 775 | 14/01/2019 | FFC/2018-19/P/42 | Expenditures | 81,900 | |||||||
10/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,494 | 14/01/2019 | OWN/2018-19/P/208 | Expenditures | 32,000 | |||||||
10/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,455 | 14/01/2019 | OWN/2018-19/P/209 | Expenditures | 58,500 | |||||||
15/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,575 | 15/01/2019 | OWN/2018-19/P/200 | Expenditures | 2,700 | |||||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,100 | 16/01/2019 | FFC/2018-19/P/43 | Expenditures | 5,000 | |||||||
17/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,050 | 29/01/2019 | OWN/2018-19/P/210 | Expenditures | 10,572 | |||||||
19/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 10,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:48 AM. |