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.) |
03/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 01/01/2019 | FFC/2018-19/P/43 | Expenditures | 24 | 08/01/2019 | OWN/2018-19/C/121 | 1,000 | ||||
07/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/270 | Expenditures | 375 | 10/01/2019 | OWN/2018-19/C/122 | 5,890 | ||||
08/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/271 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/123 | 11,340 | ||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,888 | 01/01/2019 | OWN/2018-19/P/272 | Expenditures | 500 | 15/01/2019 | OWN/2018-19/C/124 | 2,345 | ||||
14/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 11,337 | 01/01/2019 | OWN/2018-19/P/273 | Expenditures | 6,925 | 16/01/2019 | OWN/2018-19/C/125 | 1,225 | ||||
15/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,344 | 01/01/2019 | OWN/2018-19/P/274 | Expenditures | 1,200 | 16/01/2019 | OWN/2018-19/C/126 | 700 | ||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 880 | 09/01/2019 | FFC/2018-19/P/25 | Expenditures | 97,266 | 21/01/2019 | OWN/2018-19/C/127 | 11,740 | ||||
16/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 700 | 09/01/2019 | OWN/2018-19/P/275 | Expenditures | 375 | 21/01/2019 | OWN/2018-19/C/128 | 3,700 | ||||
21/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 4,407 | 09/01/2019 | OWN/2018-19/P/276 | Expenditures | 5,900 | 22/01/2019 | OWN/2018-19/C/130 | 4,000 | ||||
21/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,684 | 09/01/2019 | OWN/2018-19/P/277 | Expenditures | 2,000 | 24/01/2019 | OWN/2018-19/C/131 | 4,000 | ||||
21/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,700 | 14/01/2019 | OWN/2018-19/P/279 | Expenditures | 1,500 | |||||||
22/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,150 | 14/01/2019 | OWN/2018-19/P/280 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,850 | 14/01/2019 | OWN/2018-19/P/281 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,800 | 14/01/2019 | OWN/2018-19/P/282 | Expenditures | 4,975 | |||||||
24/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,000 | 17/01/2019 | OWN/2018-19/P/283 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/284 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/286 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/288 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/289 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/291 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/292 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/293 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:18 PM. |