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/206 | Direct Receipts | 7,678 | 01/01/2019 | FFC/2018-19/P/25 | Expenditures | 94 | 05/01/2019 | OWN/2018-19/C/53 | 9,180 | ||||
04/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,500 | 04/01/2019 | OWN/2018-19/P/162 | Expenditures | 507 | 14/01/2019 | OWN/2018-19/C/54 | 9,420 | ||||
04/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 9,180 | 04/01/2019 | OWN/2018-19/P/163 | Expenditures | 1,200 | 21/01/2019 | OWN/2018-19/C/55 | 9,055 | ||||
04/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 19 | 04/01/2019 | OWN/2018-19/P/220 | Expenditures | 500 | 24/01/2019 | OWN/2018-19/C/56 | 10,000 | ||||
04/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 3,000 | 04/01/2019 | OWN/2018-19/P/278 | Expenditures | 35.7 | 30/01/2019 | OWN/2018-19/C/57 | 8,500 | ||||
07/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,403 | 05/01/2019 | OWN/2018-19/P/279 | Expenditures | 17.7 | |||||||
08/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 5,660 | 11/01/2019 | OWN/2018-19/P/221 | Expenditures | 30,455 | |||||||
11/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 10,384 | 14/01/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,800 | 14/01/2019 | OWN/2018-19/P/223 | Expenditures | 20,400 | |||||||
14/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 5,068 | 14/01/2019 | OWN/2018-19/P/224 | Expenditures | 9,000 | |||||||
15/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,590 | 14/01/2019 | OWN/2018-19/P/225 | Expenditures | 5,500 | |||||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 8,000 | 14/01/2019 | OWN/2018-19/P/226 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 12,763 | 15/01/2019 | OWN/2018-19/P/164 | Expenditures | 15,120 | |||||||
19/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 4,400 | 15/01/2019 | OWN/2018-19/P/165 | Expenditures | 5,060 | |||||||
19/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,787 | 15/01/2019 | OWN/2018-19/P/227 | Expenditures | 27,874 | |||||||
21/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,163 | 15/01/2019 | OWN/2018-19/P/228 | Expenditures | 6,980 | |||||||
23/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,200 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 3,490 | |||||||
24/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 11,840 | 15/01/2019 | OWN/2018-19/P/230 | Expenditures | 14,898 | |||||||
25/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 8,500 | 17/01/2019 | OWN/2018-19/P/166 | Expenditures | 1,250 | |||||||
28/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,800 | 18/01/2019 | OWN/2018-19/P/231 | Expenditures | 500 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/233 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/280 | Expenditures | 91 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/235 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/236 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/237 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/168 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/169 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/238 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/239 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:20 PM. |