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/64 | Direct Receipts | 10,256 | 03/01/2019 | OWN/2018-19/P/116 | Expenditures | 660 | 04/01/2019 | OWN/2018-19/C/53 | 27,500 | ||||
04/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 27,600 | 03/01/2019 | OWN/2018-19/P/117 | Expenditures | 7,550 | 04/01/2019 | OWN/2018-19/C/62 | 20,500 | ||||
04/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,284 | 03/01/2019 | OWN/2018-19/P/118 | Expenditures | 8,650 | 11/01/2019 | OWN/2018-19/C/52 | 21,000 | ||||
11/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 21,500 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 4,940 | 11/01/2019 | OWN/2018-19/C/61 | 5,300 | ||||
11/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,895 | 04/01/2019 | OWN/2018-19/P/100 | Expenditures | 3,500 | 16/01/2019 | OWN/2018-19/C/51 | 17,700 | ||||
12/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,847 | 04/01/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | 16/01/2019 | OWN/2018-19/C/59 | 10,000 | ||||
14/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,942 | 10/01/2019 | OWN/2018-19/P/120 | Expenditures | 5,568 | 16/01/2019 | OWN/2018-19/C/60 | 20,000 | ||||
15/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,358 | 16/01/2019 | OWN/2018-19/P/121 | Expenditures | 7,773 | 19/01/2019 | OWN/2018-19/C/50 | 5,700 | ||||
16/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 17,950 | 16/01/2019 | OWN/2018-19/P/122 | Expenditures | 7,773 | 19/01/2019 | OWN/2018-19/C/58 | 22,000 | ||||
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 18,276 | 16/01/2019 | OWN/2018-19/P/123 | Expenditures | 7,773 | 25/01/2019 | OWN/2018-19/C/49 | 10,450 | ||||
19/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,400 | 21/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,210 | 25/01/2019 | OWN/2018-19/C/74 | 16,200 | ||||
24/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,000 | 22/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,557 | 30/01/2019 | OWN/2018-19/C/48 | 9,350 | ||||
25/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 16,233 | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 4,500 | 30/01/2019 | OWN/2018-19/C/73 | 16,150 | ||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,700 | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
30/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 16,175 | 24/01/2019 | OWN/2018-19/P/102 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/126 | Expenditures | 54,291 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/129 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:39 PM. |