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/109 | Direct Receipts | 20,750 | 01/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,200 | 01/01/2019 | OWN/2018-19/C/29 | 20,000 | ||||
01/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 12,298 | 05/01/2019 | OWN/2018-19/P/125 | Expenditures | 17.7 | 01/01/2019 | OWN/2018-19/C/42 | 13,500 | ||||
01/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,215 | 10/01/2019 | OWN/2018-19/P/126 | Expenditures | 2,600 | 10/01/2019 | OWN/2018-19/C/30 | 20,250 | ||||
01/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,215 | 10/01/2019 | OWN/2018-19/P/127 | Expenditures | 750 | 10/01/2019 | OWN/2018-19/C/43 | 11,300 | ||||
01/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 45 | 10/01/2019 | OWN/2018-19/P/141 | Expenditures | 10,000 | 11/01/2019 | OWN/2018-19/C/31 | 3,000 | ||||
10/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 20,250 | 10/01/2019 | OWN/2018-19/P/142 | Expenditures | 16,500 | 18/01/2019 | OWN/2018-19/C/32 | 11,000 | ||||
10/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,628 | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 223,370 | 18/01/2019 | OWN/2018-19/C/44 | 21,000 | ||||
10/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 820 | 11/01/2019 | OWN/2018-19/P/128 | Expenditures | 36,680 | 24/01/2019 | OWN/2018-19/C/33 | 12,500 | ||||
10/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 820 | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 14,000 | 24/01/2019 | OWN/2018-19/C/45 | 27,000 | ||||
10/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 52 | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 109,212 | |||||||
11/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,000 | 30/01/2019 | OWN/2018-19/P/143 | Expenditures | 25,500 | |||||||
18/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 11,000 | 30/01/2019 | OWN/2018-19/P/144 | Expenditures | 236 | |||||||
18/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 20,061 | 31/01/2019 | OWN/2018-19/P/130 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 520 | 31/01/2019 | OWN/2018-19/P/131 | Expenditures | 4,800 | |||||||
18/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 520 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 48 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 23,998 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:21 PM. |