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/141 | Direct Receipts | 13,817 | 02/01/2019 | OWN/2018-19/P/75 | Expenditures | 525 | 02/01/2019 | OWN/2018-19/C/16 | 7,200 | ||||
02/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,925 | 03/01/2019 | OWN/2018-19/P/76 | Expenditures | 617 | 02/01/2019 | OWN/2018-19/C/18 | 5,400 | ||||
02/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,134 | 05/01/2019 | OWN/2018-19/P/77 | Expenditures | 10,440 | 03/01/2019 | OWN/2018-19/C/12 | 17,700 | ||||
03/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,850 | 07/01/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | 03/01/2019 | OWN/2018-19/C/17 | 15,150 | ||||
03/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,150 | 07/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | 21/01/2019 | OWN/2018-19/C/13 | 14,100 | ||||
03/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 900 | 11/01/2019 | OWN/2018-19/P/108 | Expenditures | 8,000 | 21/01/2019 | OWN/2018-19/C/19 | 10,600 | ||||
03/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,892 | 11/01/2019 | OWN/2018-19/P/63 | Expenditures | 650 | |||||||
03/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,150 | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,500 | |||||||
03/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,725 | 22/01/2019 | OWN/2018-19/P/64 | Expenditures | 11,500 | |||||||
03/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 150 | 23/01/2019 | OWN/2018-19/P/82 | Expenditures | 3,500 | |||||||
03/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 150 | 24/01/2019 | FFC/2018-19/P/9 | Expenditures | 64,500 | |||||||
03/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 500 | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 18,000 | |||||||
03/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 500 | 28/01/2019 | OWN/2018-19/P/83 | Expenditures | 18,000 | |||||||
03/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,725 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,150 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,375 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,225 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 575 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,074 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,609 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,642 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 17,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:26 PM. |