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.) |
12/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,640 | 10/01/2019 | OWN/2018-19/P/206 | Expenditures | 7,200 | 16/01/2019 | OWN/2018-19/C/11 | 2,760 | ||||
12/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 75,091 | 10/01/2019 | OWN/2018-19/P/207 | Expenditures | 18,000 | 16/01/2019 | OWN/2018-19/C/21 | 1,500 | ||||
16/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 364,918 | 10/01/2019 | OWN/2018-19/P/208 | Expenditures | 3,200 | 16/01/2019 | OWN/2018-19/C/24 | 21,000 | ||||
16/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 18,589 | 10/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,800 | 17/01/2019 | OWN/2018-19/C/12 | 10,000 | ||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,600 | 12/01/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,806 | 12/01/2019 | OWN/2018-19/P/143 | Expenditures | 350 | |||||||
30/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,050 | 12/01/2019 | OWN/2018-19/P/210 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/211 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/212 | Expenditures | 380 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/213 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/214 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/215 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/216 | Expenditures | 510 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/217 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/8 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/144 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/145 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/146 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/147 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/219 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/220 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/221 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/222 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/224 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/225 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/226 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/227 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/228 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/148 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/229 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/230 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/231 | Expenditures | 161 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/232 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/233 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:31 AM. |