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/107 | Direct Receipts | 9,600 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,673 | 02/01/2019 | OWN/2018-19/P/103 | Expenditures | 16,864 | |||||||
01/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 511 | 02/01/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 402 | 02/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
01/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 14,900 | |||||||
01/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 560 | 04/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,890 | |||||||
02/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,400 | 11/01/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 932 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 6,400 | |||||||
02/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 23,089 | 14/01/2019 | OWN/2018-19/P/125 | Expenditures | 4,490 | |||||||
02/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 615 | 16/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,056 | |||||||
02/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 555 | 21/01/2019 | OWN/2018-19/P/126 | Expenditures | 12,659 | |||||||
02/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,470 | 29/01/2019 | FFC/2018-19/P/10 | Expenditures | 54,014 | |||||||
02/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 850 | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
11/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 24,000 | 29/01/2019 | OWN/2018-19/P/106 | Expenditures | 4,568 | |||||||
11/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/107 | Expenditures | 10,708 | |||||||
11/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 75 | 29/01/2019 | OWN/2018-19/P/108 | Expenditures | 7,000 | |||||||
11/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 20,138 | 29/01/2019 | OWN/2018-19/P/109 | Expenditures | 3,055 | |||||||
11/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 18,574 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 841 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 840 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,585 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 18,666 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:40 PM. |