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.) |
01/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 675 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 680 | 01/02/2019 | OWN/2018-19/C/11 | 2,000 | ||||
01/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,000 | 04/02/2019 | OWN/2018-19/P/57 | Expenditures | 13,200 | 01/02/2019 | OWN/2018-19/C/16 | 12,000 | ||||
04/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 17,032 | 04/02/2019 | OWN/2018-19/P/58 | Expenditures | 40 | 04/02/2019 | OWN/2018-19/C/12 | 18,000 | ||||
04/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,240 | 08/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,850 | 04/02/2019 | OWN/2018-19/C/17 | 9,000 | ||||
04/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,240 | 11/02/2019 | FFC/2018-19/P/9 | Expenditures | 6,300 | 08/02/2019 | OWN/2018-19/C/13 | 17,000 | ||||
04/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,000 | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 440 | 08/02/2019 | OWN/2018-19/C/18 | 14,000 | ||||
04/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/60 | Expenditures | 510 | 11/02/2019 | OWN/2018-19/C/14 | 20,500 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/61 | Expenditures | 6,600 | 11/02/2019 | OWN/2018-19/C/19 | 16,500 | ||||
08/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 15,782 | 15/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,400 | |||||||
08/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,113 | 15/02/2019 | OWN/2018-19/P/63 | Expenditures | 6,400 | |||||||
08/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,113 | 26/02/2019 | OWN/2018-19/P/64 | Expenditures | 660 | |||||||
08/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,000 | 26/02/2019 | OWN/2018-19/P/65 | Expenditures | 660 | |||||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,541 | 26/02/2019 | OWN/2018-19/P/66 | Expenditures | 660 | |||||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,205 | 26/02/2019 | OWN/2018-19/P/67 | Expenditures | 660 | |||||||
11/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,205 | 26/02/2019 | OWN/2018-19/P/68 | Expenditures | 660 | |||||||
11/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,100 | 26/02/2019 | OWN/2018-19/P/69 | Expenditures | 660 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/70 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/71 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/72 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/73 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/74 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/75 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/76 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:53 AM. |