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/84 | Direct Receipts | 3,143 | 09/01/2019 | OWN/2018-19/P/55 | Expenditures | 900 | 16/01/2019 | OWN/2018-19/C/55 | 8,856 | ||||
03/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 13,830 | 09/01/2019 | OWN/2018-19/P/56 | Expenditures | 900 | 16/01/2019 | OWN/2018-19/C/58 | 6,000 | ||||
03/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,600 | 10/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,795 | 18/01/2019 | OWN/2018-19/C/53 | 2,363 | ||||
15/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 314,697 | 10/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,597 | 18/01/2019 | OWN/2018-19/C/59 | 1,200 | ||||
16/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,957 | 10/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,597 | |||||||
16/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,402 | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 7,375 | |||||||
16/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,600 | 17/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,800 | |||||||
17/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | 17/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,340 | |||||||
17/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 467 | 17/01/2019 | OWN/2018-19/P/61 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 467 | 17/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,200 | |||||||
17/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,967 | 17/01/2019 | OWN/2018-19/P/63 | Expenditures | 23,220 | |||||||
18/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,262 | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 1,300 | |||||||
18/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,816 | 18/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,300 | |||||||
18/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 600 | 18/01/2019 | FFC/2018-19/P/13 | Expenditures | 1,300 | |||||||
24/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 510 | 22/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,050 | |||||||
28/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 14,460 | 22/01/2019 | OWN/2018-19/P/80 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/65 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/66 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/67 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/68 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/69 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:22 PM. |