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/178 | Direct Receipts | 3,356 | 01/01/2019 | OWN/2018-19/P/165 | Expenditures | 80 | 04/01/2019 | OWN/2018-19/C/3 | 10,000 | ||||
01/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,400 | 01/01/2019 | OWN/2018-19/P/166 | Expenditures | 1,190 | 07/01/2019 | OWN/2018-19/C/19 | 30,000 | ||||
04/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/167 | Expenditures | 160 | 07/01/2019 | OWN/2018-19/C/22 | 3,210 | ||||
04/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,136 | 01/01/2019 | OWN/2018-19/P/168 | Expenditures | 15 | 07/01/2019 | OWN/2018-19/C/4 | 12,200 | ||||
04/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/169 | Expenditures | 300 | 07/01/2019 | OWN/2018-19/C/9 | 17,000 | ||||
04/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,600 | 01/01/2019 | OWN/2018-19/P/170 | Expenditures | 150 | |||||||
07/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,460 | 01/01/2019 | OWN/2018-19/P/171 | Expenditures | 2,600 | |||||||
07/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 30,915 | 07/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | |||||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,600 | 07/01/2019 | OWN/2018-19/P/173 | Expenditures | 2,517 | |||||||
07/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,517 | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
07/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 21,083 | 14/01/2019 | OWN/2018-19/P/174 | Expenditures | 20,400 | |||||||
18/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,894 | 14/01/2019 | OWN/2018-19/P/175 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 40 | 14/01/2019 | OWN/2018-19/P/79 | Expenditures | 11,200 | |||||||
18/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 6,604 | 14/01/2019 | OWN/2018-19/P/81 | Expenditures | 25,000 | |||||||
21/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 18/01/2019 | OWN/2018-19/P/176 | Expenditures | 650 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 18/01/2019 | OWN/2018-19/P/177 | Expenditures | 850 | |||||||
24/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 145 | 18/01/2019 | OWN/2018-19/P/178 | Expenditures | 500 | |||||||
25/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,127 | 21/01/2019 | OWN/2018-19/P/179 | Expenditures | 980 | |||||||
25/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 520 | 21/01/2019 | OWN/2018-19/P/180 | Expenditures | 120 | |||||||
25/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 145 | 21/01/2019 | OWN/2018-19/P/181 | Expenditures | 100 | |||||||
25/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,600 | 21/01/2019 | OWN/2018-19/P/182 | Expenditures | 940 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/183 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/184 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/185 | Expenditures | 506 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/188 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/189 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/190 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:43 AM. |