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/149 | Direct Receipts | 3,146 | 01/01/2019 | OWN/2018-19/P/157 | Expenditures | 370 | 04/01/2019 | OWN/2018-19/C/125 | 10,056 | ||||
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,560 | 02/01/2019 | OWN/2018-19/P/158 | Expenditures | 5,000 | 04/01/2019 | OWN/2018-19/C/82 | 15,660 | ||||
04/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,100 | 02/01/2019 | OWN/2018-19/P/159 | Expenditures | 53,596 | 11/01/2019 | OWN/2018-19/C/126 | 7,390 | ||||
05/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 780 | 02/01/2019 | OWN/2018-19/P/160 | Expenditures | 21,800 | 11/01/2019 | OWN/2018-19/C/83 | 14,480 | ||||
07/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,827 | 02/01/2019 | OWN/2018-19/P/84 | Expenditures | 53,894 | 18/01/2019 | OWN/2018-19/C/127 | 900 | ||||
07/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,210 | 02/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,169 | 19/01/2019 | OWN/2018-19/C/128 | 9,418 | ||||
07/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,480 | 02/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,912 | 19/01/2019 | OWN/2018-19/C/84 | 20,440 | ||||
12/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 900 | 03/01/2019 | OWN/2018-19/P/161 | Expenditures | 3,000 | 25/01/2019 | OWN/2018-19/C/129 | 23,142 | ||||
14/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 9,418 | 03/01/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/85 | 54,140 | ||||
14/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 20,440 | 03/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,793 | 31/01/2019 | OWN/2018-19/C/130 | 8,776 | ||||
19/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 890 | 03/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,971 | 31/01/2019 | OWN/2018-19/C/86 | 23,890 | ||||
22/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 19,206 | 03/01/2019 | OWN/2018-19/P/165 | Expenditures | 4,000 | |||||||
22/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 635 | 03/01/2019 | OWN/2018-19/P/166 | Expenditures | 9,216 | |||||||
22/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,522 | 03/01/2019 | OWN/2018-19/P/168 | Expenditures | 700 | |||||||
22/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 54,140 | 03/01/2019 | OWN/2018-19/P/169 | Expenditures | 2,100 | |||||||
25/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,040 | 03/01/2019 | OWN/2018-19/P/170 | Expenditures | 1,600 | |||||||
26/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 820 | 03/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,200 | |||||||
28/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,956 | 04/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,250 | |||||||
28/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 23,890 | 07/01/2019 | OWN/2018-19/P/173 | Expenditures | 400 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/5 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/174 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:24 AM. |