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/43 | Direct Receipts | 15,650 | 02/01/2019 | OWN/2018-19/P/114 | Expenditures | 5,040 | 02/01/2019 | OWN/2018-19/C/20 | 12,100 | ||||
02/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,424 | 02/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,800 | 02/01/2019 | OWN/2018-19/C/35 | 8,020 | ||||
03/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/116 | Expenditures | 2,610 | 05/01/2019 | OWN/2018-19/C/21 | 5,300 | ||||
05/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,600 | 02/01/2019 | OWN/2018-19/P/134 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/36 | 6,180 | ||||
05/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,178 | 02/01/2019 | OWN/2018-19/P/135 | Expenditures | 15,000 | 15/01/2019 | OWN/2018-19/C/22 | 13,200 | ||||
08/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,743 | 02/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,450 | 15/01/2019 | OWN/2018-19/C/37 | 11,500 | ||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 22,300 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,340 | 23/01/2019 | OWN/2018-19/C/23 | 16,800 | ||||
15/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 464,273 | 03/01/2019 | OWN/2018-19/P/138 | Expenditures | 3,300 | 29/01/2019 | OWN/2018-19/C/24 | 15,100 | ||||
15/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 14,900 | 03/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,700 | 29/01/2019 | OWN/2018-19/C/38 | 9,020 | ||||
15/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 11,542 | 05/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,310 | |||||||
23/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 19,300 | 05/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,720 | |||||||
23/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,500 | 08/01/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | |||||||
29/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 17,700 | 08/01/2019 | FFC/2018-19/P/24 | Expenditures | 13,717 | |||||||
29/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 31,360 | 15/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,686 | |||||||
30/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 19,670 | 15/01/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/216 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/26 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/158 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/160 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:58 AM. |