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/23 | Direct Receipts | 22,949 | 01/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,710 | 03/01/2019 | OWN/2018-19/C/26 | 21,779 | ||||
07/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 22,118 | 03/01/2019 | OWN/2018-19/P/83 | Expenditures | 800 | 07/01/2019 | OWN/2018-19/C/27 | 20,261 | ||||
14/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 17,532 | 03/01/2019 | OWN/2018-19/P/84 | Expenditures | 200 | 14/01/2019 | OWN/2018-19/C/28 | 17,532 | ||||
14/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 30,600 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 170 | 14/01/2019 | OWN/2018-19/C/48 | 30,000 | ||||
17/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,750 | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 6,300 | 17/01/2019 | OWN/2018-19/C/49 | 2,750 | ||||
22/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 21,345 | 04/01/2019 | OWN/2018-19/P/87 | Expenditures | 12,200 | 22/01/2019 | OWN/2018-19/C/29 | 18,045 | ||||
22/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,500 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 11,000 | 22/01/2019 | OWN/2018-19/C/50 | 2,500 | ||||
25/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 34,461 | 07/01/2019 | OWN/2018-19/P/89 | Expenditures | 12,200 | 25/01/2019 | OWN/2018-19/C/30 | 1,080 | ||||
25/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,081 | 07/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,117 | 25/01/2019 | OWN/2018-19/C/51 | 500 | ||||
25/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,072 | 07/01/2019 | OWN/2018-19/P/91 | Expenditures | 740 | |||||||
25/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 24,400 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/117 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/94 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/95 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/100 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/105 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 33,193.39 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/101 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/102 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:26 PM. |