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.) |
01/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,013 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 17,550 | 01/02/2019 | OWN/2018-19/C/33 | 15,000 | ||||
01/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 300 | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 15,825 | 05/02/2019 | OWN/2018-19/C/35 | 3,760 | ||||
02/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,677 | 07/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,600 | 05/02/2019 | OWN/2018-19/C/69 | 1,000 | ||||
05/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,734 | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,750 | 07/02/2019 | OWN/2018-19/C/36 | 4,440 | ||||
05/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/70 | 1,623 | ||||
07/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,211 | 15/02/2019 | OWN/2018-19/P/176 | Expenditures | 8,325 | 15/02/2019 | OWN/2018-19/C/37 | 3,240 | ||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,736 | 18/02/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/71 | 4,700 | ||||
15/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 18/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,800 | 18/02/2019 | OWN/2018-19/C/14 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/179 | Expenditures | 399 | 18/02/2019 | OWN/2018-19/C/98 | 2,490 | ||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,686 | 18/02/2019 | OWN/2018-19/P/180 | Expenditures | 240 | 21/02/2019 | OWN/2018-19/C/38 | 20,428 | ||||
21/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 17,960 | 18/02/2019 | OWN/2018-19/P/58 | Expenditures | 800 | 21/02/2019 | OWN/2018-19/C/72 | 9,779 | ||||
21/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/59 | Expenditures | 500 | 25/02/2019 | OWN/2018-19/C/39 | 11,945 | ||||
21/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/73 | 7,813 | ||||
21/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,500 | 18/02/2019 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
25/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,403 | 27/02/2019 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
25/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,142 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:40 AM. |