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/259 | Direct Receipts | 100 | 01/01/2019 | OWN/2018-19/P/106 | Expenditures | 500 | 31/01/2019 | OWN/2018-19/C/20 | 12,303 | ||||
01/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/99 | Expenditures | 930 | 31/01/2019 | OWN/2018-19/C/21 | 260 | ||||
01/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 300 | 06/01/2019 | OWN/2018-19/P/107 | Expenditures | 575 | |||||||
01/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,618 | 08/01/2019 | OWN/2018-19/P/56 | Expenditures | 7,984 | |||||||
01/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,892 | 09/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 3,328 | 11/01/2019 | OWN/2018-19/P/109 | Expenditures | 450 | |||||||
04/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 100 | 13/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
04/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 435 | 16/01/2019 | OWN/2018-19/P/111 | Expenditures | 360 | |||||||
05/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 500 | 17/01/2019 | OWN/2018-19/P/112 | Expenditures | 220 | |||||||
05/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 300 | 18/01/2019 | OWN/2018-19/P/57 | Expenditures | 300 | |||||||
06/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 1,606 | 21/01/2019 | FFC/2018-19/P/28 | Expenditures | 7,200 | |||||||
08/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 600 | 21/01/2019 | FFC/2018-19/P/29 | Expenditures | 7,200 | |||||||
08/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,579 | 23/01/2019 | OWN/2018-19/P/113 | Expenditures | 5,208 | |||||||
09/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,680 | |||||||
09/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,819 | 23/01/2019 | OWN/2018-19/P/115 | Expenditures | 5,400 | |||||||
15/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 800 | 24/01/2019 | OWN/2018-19/P/116 | Expenditures | 365 | |||||||
17/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 1,269 | 24/01/2019 | OWN/2018-19/P/117 | Expenditures | 230 | |||||||
18/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 400 | 24/01/2019 | OWN/2018-19/P/118 | Expenditures | 140 | |||||||
18/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 6,974 | 24/01/2019 | OWN/2018-19/P/119 | Expenditures | 930 | |||||||
20/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 200 | 27/01/2019 | OWN/2018-19/P/120 | Expenditures | 370 | |||||||
20/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 402 | 27/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
23/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,460 | 29/01/2019 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
23/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 3,511 | 31/01/2019 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
24/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 150 | |||||||
25/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 2,690 | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
27/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 1,616 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,071 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:31:48 AM. |