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.) |
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,404 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,890 | 01/01/2019 | OWN/2018-19/C/33 | 12,856 | ||||
03/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 390 | 01/01/2019 | OWN/2018-19/P/70 | Expenditures | 920 | 01/01/2019 | OWN/2018-19/C/40 | 10,170 | ||||
03/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 390 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 16,800 | 04/01/2019 | OWN/2018-19/C/41 | 6,700 | ||||
03/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,750 | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 17.7 | 04/01/2019 | OWN/2018-19/C/42 | 6,951 | ||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 18,000 | 07/01/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/43 | 12,000 | ||||
13/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,946 | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,100 | 14/01/2019 | OWN/2018-19/C/44 | 19,820 | ||||
13/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 80 | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 20,000 | 21/01/2019 | OWN/2018-19/C/45 | 16,460 | ||||
13/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 80 | Expenditures | 21/01/2019 | OWN/2018-19/C/49 | 14,000 | |||||||
15/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 25,500 | Expenditures | 29/01/2019 | OWN/2018-19/C/46 | 6,390 | |||||||
15/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,500 | Expenditures | 29/01/2019 | OWN/2018-19/C/50 | 261,408 | |||||||
15/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 43,040 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,305 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 252,608 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,298 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:46 AM. |