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.) |
01/01/2019 | OWN/2018-19/R/648 | Direct Receipts | 4,375 | 01/01/2019 | OWN/2018-19/P/217 | Expenditures | 354 | 01/01/2019 | OWN/2018-19/C/126 | 4,250 | ||||
02/01/2019 | OWN/2018-19/R/649 | Direct Receipts | 1,970 | 02/01/2019 | OWN/2018-19/P/218 | Expenditures | 6,150 | 02/01/2019 | OWN/2018-19/C/127 | 1,720 | ||||
03/01/2019 | OWN/2018-19/R/650 | Direct Receipts | 7,050 | 04/01/2019 | OWN/2018-19/P/219 | Expenditures | 4,583 | 03/01/2019 | OWN/2018-19/C/128 | 14,300 | ||||
03/01/2019 | OWN/2018-19/R/651 | Direct Receipts | 7,975 | 05/01/2019 | OWN/2018-19/P/227 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/134 | 52,000 | ||||
03/01/2019 | OWN/2018-19/R/722 | Direct Receipts | 45,000 | 08/01/2019 | OWN/2018-19/P/228 | Expenditures | 62,812 | 05/01/2019 | OWN/2018-19/C/135 | 6,126 | ||||
05/01/2019 | OWN/2018-19/R/652 | Direct Receipts | 4,781 | 08/01/2019 | OWN/2018-19/P/229 | Expenditures | 8,040 | 08/01/2019 | OWN/2018-19/C/136 | 6,263 | ||||
05/01/2019 | OWN/2018-19/R/653 | Direct Receipts | 6,325 | 10/01/2019 | OWN/2018-19/P/220 | Expenditures | 20,000 | 10/01/2019 | OWN/2018-19/C/129 | 5,800 | ||||
08/01/2019 | OWN/2018-19/R/654 | Direct Receipts | 7,286 | 10/01/2019 | OWN/2018-19/P/230 | Expenditures | 17,000 | 14/01/2019 | OWN/2018-19/C/130 | 6,700 | ||||
10/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 5,461 | 14/01/2019 | FFC/2018-19/P/107 | Expenditures | 49,800 | 14/01/2019 | OWN/2018-19/C/137 | 9,850 | ||||
10/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 3,775 | 14/01/2019 | FFC/2018-19/P/108 | Expenditures | 51,210 | 18/01/2019 | OWN/2018-19/C/131 | 78,000 | ||||
10/01/2019 | OWN/2018-19/R/725 | Direct Receipts | 3,000 | 15/01/2019 | FFC/2018-19/P/109 | Expenditures | 49,800 | 29/01/2019 | OWN/2018-19/C/132 | 13,500 | ||||
11/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 2,601 | 18/01/2019 | FFC/2018-19/P/110 | Expenditures | 49,800 | 31/01/2019 | OWN/2018-19/C/133 | 9,130 | ||||
14/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 7,410 | 18/01/2019 | FFC/2018-19/P/112 | Expenditures | 78,000 | 31/01/2019 | OWN/2018-19/C/138 | 17,500 | ||||
15/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,000 | 19/01/2019 | OWN/2018-19/P/221 | Expenditures | 79,268 | |||||||
18/01/2019 | OWN/2018-19/R/723 | Direct Receipts | 78,000 | 21/01/2019 | OWN/2018-19/P/231 | Expenditures | 1,400 | |||||||
19/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 2,125 | 29/01/2019 | OWN/2018-19/P/232 | Expenditures | 2,600 | |||||||
21/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 3,984 | 29/01/2019 | OWN/2018-19/P/233 | Expenditures | 14,660 | |||||||
21/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 4,000 | 30/01/2019 | OWN/2018-19/P/222 | Expenditures | 12,672 | |||||||
29/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 11,300 | 31/01/2019 | OWN/2018-19/P/240 | Expenditures | 75,723 | |||||||
29/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 12,641 | 31/01/2019 | OWN/2018-19/P/241 | Expenditures | 75,723 | |||||||
29/01/2019 | OWN/2018-19/R/726 | Direct Receipts | 5,877.5 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 5,487 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/724 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/727 | Direct Receipts | 58,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:37 AM. |