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/156 | Direct Receipts | 900 | 01/01/2019 | OWN/2018-19/P/166 | Expenditures | 6,000 | 02/01/2019 | OWN/2018-19/C/45 | 1,850 | ||||
02/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,926 | 02/01/2019 | OWN/2018-19/P/167 | Expenditures | 7,000 | 09/01/2019 | OWN/2018-19/C/46 | 1,000 | ||||
03/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,680 | 02/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,476 | 16/01/2019 | OWN/2018-19/C/47 | 400 | ||||
08/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,120 | 03/01/2019 | FFC/2018-19/P/36 | Expenditures | 58,827 | |||||||
09/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 450 | 03/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,680 | |||||||
11/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,824 | 08/01/2019 | FFC/2018-19/P/37 | Expenditures | 21,700 | |||||||
14/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,714 | 09/01/2019 | OWN/2018-19/P/170 | Expenditures | 570 | |||||||
15/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 760 | 11/01/2019 | OWN/2018-19/P/171 | Expenditures | 2,000 | |||||||
18/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,629 | 11/01/2019 | OWN/2018-19/P/172 | Expenditures | 7,000 | |||||||
22/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 940 | 11/01/2019 | OWN/2018-19/P/173 | Expenditures | 824 | |||||||
25/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,528 | 11/01/2019 | OWN/2018-19/P/174 | Expenditures | 9,000 | |||||||
28/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,120 | 14/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,714 | |||||||
29/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 960 | 16/01/2019 | OWN/2018-19/P/176 | Expenditures | 360 | |||||||
31/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,000 | 18/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/178 | Expenditures | 129 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/179 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/182 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/183 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:21 AM. |