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.) |
02/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,978 | 02/01/2019 | OWN/2018-19/P/88 | Expenditures | 3,130 | 02/01/2019 | OWN/2018-19/C/50 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,911 | 05/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,400 | 05/01/2019 | OWN/2018-19/C/51 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,139 | 05/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,050 | 05/01/2019 | OWN/2018-19/C/6 | 2,700 | ||||
05/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 05/01/2019 | OWN/2018-19/P/72 | Expenditures | 10,100 | 07/01/2019 | OWN/2018-19/C/7 | 3,600 | ||||
07/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 4,400 | 10/01/2019 | FFC/2018-19/P/20 | Expenditures | 17 | 08/01/2019 | OWN/2018-19/C/8 | 3,600 | ||||
08/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,600 | 10/01/2019 | OWN/2018-19/P/20 | Expenditures | 900 | 10/01/2019 | OWN/2018-19/C/52 | 2,400 | ||||
10/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 17,813 | 15/01/2019 | OWN/2018-19/P/21 | Expenditures | 12,000 | 10/01/2019 | OWN/2018-19/C/9 | 8,000 | ||||
10/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 8,300 | 16/01/2019 | FFC/2018-19/P/21 | Expenditures | 33,194 | 14/01/2019 | OWN/2018-19/C/35 | 3,600 | ||||
10/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,596 | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | 15/01/2019 | OWN/2018-19/C/10 | 2,400 | ||||
14/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,600 | 18/01/2019 | OWN/2018-19/P/73 | Expenditures | 16,650 | 17/01/2019 | OWN/2018-19/C/53 | 3,200 | ||||
15/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,700 | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,300 | 17/01/2019 | OWN/2018-19/C/82 | 8,941 | ||||
17/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,927 | 23/01/2019 | OWN/2018-19/P/22 | Expenditures | 7,200 | 18/01/2019 | OWN/2018-19/C/83 | 20,000 | ||||
18/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 18,610 | 23/01/2019 | OWN/2018-19/P/75 | Expenditures | 5,006 | 21/01/2019 | OWN/2018-19/C/54 | 2,690 | ||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | 22/01/2019 | OWN/2018-19/C/11 | 7,000 | ||||
21/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,077 | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,200 | 22/01/2019 | OWN/2018-19/C/55 | 4,000 | ||||
22/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,800 | 30/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,294 | 23/01/2019 | OWN/2018-19/C/12 | 6,000 | ||||
22/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,800 | Expenditures | 23/01/2019 | OWN/2018-19/C/84 | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,500 | Expenditures | 24/01/2019 | OWN/2018-19/C/13 | 3,000 | |||||||
23/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | Expenditures | 24/01/2019 | OWN/2018-19/C/56 | 2,500 | |||||||
24/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,600 | Expenditures | 28/01/2019 | OWN/2018-19/C/57 | 5,000 | |||||||
24/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,274 | Expenditures | 30/01/2019 | OWN/2018-19/C/58 | 8,000 | |||||||
28/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,500 | Expenditures | 31/01/2019 | OWN/2018-19/C/14 | 3,600 | |||||||
30/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,513 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:32 AM. |