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/109 | Direct Receipts | 5,937 | 01/01/2019 | OWN/2018-19/P/43 | Expenditures | 345 | |||||||
01/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,400 | 06/01/2019 | OWN/2018-19/P/42 | Expenditures | 4,991 | |||||||
06/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 250,327 | 06/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
06/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,782 | 06/01/2019 | OWN/2018-19/P/50 | Expenditures | 7,934 | |||||||
06/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,200 | 06/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
06/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 20/01/2019 | OWN/2018-19/P/52 | Expenditures | 650 | |||||||
11/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,667 | 22/01/2019 | OWN/2018-19/P/41 | Expenditures | 36,346 | |||||||
11/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,500 | 26/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,326 | 26/01/2019 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,100 | 26/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,780 | |||||||
18/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,706 | 31/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,592 | |||||||
18/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,922 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 8,763 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,869 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 765 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 26,965 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,020 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 816 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 658 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:11:10 AM. |