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.) |
02/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,400 | 02/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,600 | 01/01/2019 | OWN/2018-19/C/60 | 490 | ||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,750 | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,500 | 02/01/2019 | OWN/2018-19/C/69 | 800 | ||||
04/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,715 | 04/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | 07/01/2019 | OWN/2018-19/C/61 | 3,570 | ||||
04/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,540 | 07/01/2019 | OWN/2018-19/C/70 | 900 | ||||
07/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 3,365 | 08/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,950 | 09/01/2019 | OWN/2018-19/C/62 | 10,750 | ||||
07/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,500 | 09/01/2019 | FFC/2018-19/P/4 | Expenditures | 149,000 | 09/01/2019 | OWN/2018-19/C/71 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,967 | 09/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,510 | 15/01/2019 | OWN/2018-19/C/63 | 11,570 | ||||
08/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,550 | 14/01/2019 | OWN/2018-19/P/100 | Expenditures | 8,452 | 15/01/2019 | OWN/2018-19/C/72 | 6,550 | ||||
09/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,749 | 14/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,116 | 17/01/2019 | OWN/2018-19/C/64 | 1,500 | ||||
09/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 10,950 | 17/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,500 | 17/01/2019 | OWN/2018-19/C/73 | 11,400 | ||||
14/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 13,661 | 17/01/2019 | OWN/2018-19/P/89 | Expenditures | 5,500 | 18/01/2019 | OWN/2018-19/C/65 | 4,080 | ||||
14/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 15,035 | 18/01/2019 | OWN/2018-19/P/102 | Expenditures | 7,570 | 21/01/2019 | OWN/2018-19/C/66 | 2,340 | ||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,550 | 19/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,000 | 24/01/2019 | OWN/2018-19/C/67 | 3,850 | ||||
17/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 7,045 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | 30/01/2019 | OWN/2018-19/C/74 | 5,550 | ||||
17/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 12,900 | 22/01/2019 | OWN/2018-19/P/104 | Expenditures | 3,362 | 31/01/2019 | OWN/2018-19/C/68 | 1,390 | ||||
18/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,039 | 22/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,320 | 31/01/2019 | OWN/2018-19/C/75 | 2,100 | ||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,500 | 24/01/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | |||||||
19/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,688 | 24/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
19/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 5,100 | 25/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,646 | 28/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,600 | |||||||
21/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,920 | 28/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
22/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,376 | 31/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,487 | |||||||
22/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,350 | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 300 | |||||||
24/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,821 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,615 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,050 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:07:13 AM. |