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/81 | Direct Receipts | 1,650 | 01/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,500 | 31/01/2019 | FFC/2018-19/C/7 | 601,027 | ||||
01/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,825 | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 21,153 | 31/01/2019 | OWN/2018-19/C/16 | 19,325 | ||||
04/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,445 | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,500 | 31/01/2019 | OWN/2018-19/C/18 | 3,130 | ||||
05/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 750 | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 9,320 | |||||||
06/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,650 | 26/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,237 | |||||||
06/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,155 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,470 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,135 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,115 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,145 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,405 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,295 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:27 PM. |