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.) |
07/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,012 | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 6,400 | 07/01/2019 | OWN/2018-19/C/49 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,775 | 10/01/2019 | OWN/2018-19/P/76 | Expenditures | 8,000 | 07/01/2019 | OWN/2018-19/C/57 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,012 | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 6,400 | 07/01/2019 | OWN/2018-19/C/65 | 6,000 | ||||
08/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,131 | 15/01/2019 | OWN/2018-19/P/73 | Expenditures | 4,675 | 08/01/2019 | OWN/2018-19/C/48 | 2,000 | ||||
08/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,480 | 15/01/2019 | OWN/2018-19/P/74 | Expenditures | 850 | 08/01/2019 | OWN/2018-19/C/56 | 2,000 | ||||
08/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,131 | 15/01/2019 | OWN/2018-19/P/79 | Expenditures | 5,525 | 08/01/2019 | OWN/2018-19/C/64 | 2,000 | ||||
10/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,705 | 18/01/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | 11/01/2019 | OWN/2018-19/C/47 | 3,200 | ||||
10/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,685 | 27/01/2019 | OWN/2018-19/P/75 | Expenditures | 6,481 | 11/01/2019 | OWN/2018-19/C/55 | 2,300 | ||||
10/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,705 | 27/01/2019 | OWN/2018-19/P/77 | Expenditures | 7,000 | 11/01/2019 | OWN/2018-19/C/63 | 3,200 | ||||
11/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,050 | 27/01/2019 | OWN/2018-19/P/80 | Expenditures | 6,481 | 14/01/2019 | OWN/2018-19/C/46 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,310 | Expenditures | 14/01/2019 | OWN/2018-19/C/54 | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,050 | Expenditures | 14/01/2019 | OWN/2018-19/C/62 | 7,000 | |||||||
14/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,810 | Expenditures | 18/01/2019 | OWN/2018-19/C/45 | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,210 | Expenditures | 18/01/2019 | OWN/2018-19/C/53 | 2,500 | |||||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,810 | Expenditures | 18/01/2019 | OWN/2018-19/C/61 | 5,000 | |||||||
18/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,148 | Expenditures | 19/01/2019 | OWN/2018-19/C/44 | 3,500 | |||||||
18/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,582 | Expenditures | 19/01/2019 | OWN/2018-19/C/52 | 3,400 | |||||||
18/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,148 | Expenditures | 19/01/2019 | OWN/2018-19/C/60 | 3,500 | |||||||
19/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,485 | Expenditures | 25/01/2019 | OWN/2018-19/C/43 | 1,000 | |||||||
19/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,510 | Expenditures | 25/01/2019 | OWN/2018-19/C/51 | 2,000 | |||||||
19/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,485 | Expenditures | 25/01/2019 | OWN/2018-19/C/59 | 1,000 | |||||||
24/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,539 | Expenditures | 28/01/2019 | OWN/2018-19/C/42 | 1,000 | |||||||
25/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,539 | Expenditures | 28/01/2019 | OWN/2018-19/C/50 | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 560 | Expenditures | 28/01/2019 | OWN/2018-19/C/58 | 1,000 | |||||||
27/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,849 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,145 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,849 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 999 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:02 AM. |