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/31 | Direct Receipts | 3,300 | 03/01/2019 | OWN/2018-19/P/75 | Expenditures | 96,000 | 03/01/2019 | OWN/2018-19/C/19 | 3,300 | ||||
03/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,487 | 09/01/2019 | OWN/2018-19/P/42 | Expenditures | 10,600 | 03/01/2019 | OWN/2018-19/C/43 | 1,480 | ||||
09/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,674 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,400 | 09/01/2019 | OWN/2018-19/C/20 | 4,675 | ||||
09/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,230 | 11/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,000 | 09/01/2019 | OWN/2018-19/C/44 | 3,230 | ||||
11/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,971 | 11/01/2019 | OWN/2018-19/P/76 | Expenditures | 24,000 | 11/01/2019 | OWN/2018-19/C/21 | 3,768 | ||||
11/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,432 | 14/01/2019 | FFC/2018-19/P/17 | Expenditures | 56,425 | 11/01/2019 | OWN/2018-19/C/45 | 1,432 | ||||
22/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 854 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,300 | 22/01/2019 | OWN/2018-19/C/22 | 854 | ||||
22/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,838 | 14/01/2019 | FFC/2018-19/P/19 | Expenditures | 1,560 | 22/01/2019 | OWN/2018-19/C/46 | 4,838 | ||||
24/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,915 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,600 | 25/01/2019 | OWN/2018-19/C/23 | 3,174 | ||||
25/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,174 | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 12,400 | 25/01/2019 | OWN/2018-19/C/47 | 6,915 | ||||
31/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,393 | 14/01/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/24 | 4,393 | ||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,554 | 14/01/2019 | OWN/2018-19/P/46 | Expenditures | 1,030 | 31/01/2019 | OWN/2018-19/C/48 | 4,555 | ||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/47 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/48 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:42 AM. |