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/46 | Direct Receipts | 4,800 | 04/01/2019 | OWN/2018-19/P/122 | Expenditures | 4,200 | 03/01/2019 | OWN/2018-19/C/35 | 4,800 | ||||
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,660 | 04/01/2019 | OWN/2018-19/P/123 | Expenditures | 710 | 03/01/2019 | OWN/2018-19/C/73 | 7,660 | ||||
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,200 | 04/01/2019 | OWN/2018-19/P/124 | Expenditures | 740 | 04/01/2019 | OWN/2018-19/C/36 | 3,200 | ||||
07/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,900 | 07/01/2019 | OWN/2018-19/P/125 | Expenditures | 9,000 | 07/01/2019 | OWN/2018-19/C/74 | 5,900 | ||||
09/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,300 | 10/01/2019 | FFC/2018-19/P/9 | Expenditures | 4,200 | 09/01/2019 | OWN/2018-19/C/37 | 4,300 | ||||
09/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,243 | 10/01/2019 | OWN/2018-19/P/126 | Expenditures | 3,850 | 09/01/2019 | OWN/2018-19/C/75 | 10,243 | ||||
10/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,570 | 11/01/2019 | OWN/2018-19/P/127 | Expenditures | 510 | 11/01/2019 | OWN/2018-19/C/38 | 1,600 | ||||
11/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,600 | 14/01/2019 | OWN/2018-19/P/128 | Expenditures | 120 | 11/01/2019 | OWN/2018-19/C/76 | 17,034 | ||||
11/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 13,464 | 16/01/2019 | OWN/2018-19/P/129 | Expenditures | 3,792 | 14/01/2019 | OWN/2018-19/C/39 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 17/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,315 | 14/01/2019 | OWN/2018-19/C/77 | 4,450 | ||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,456 | 18/01/2019 | OWN/2018-19/P/131 | Expenditures | 2,315 | 15/01/2019 | OWN/2018-19/C/40 | 2,400 | ||||
15/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,400 | 22/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,337 | 15/01/2019 | OWN/2018-19/C/78 | 6,860 | ||||
15/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,860 | 25/01/2019 | OWN/2018-19/P/75 | Expenditures | 5,000 | 16/01/2019 | OWN/2018-19/C/79 | 6,030 | ||||
16/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,030 | 28/01/2019 | OWN/2018-19/P/133 | Expenditures | 410 | 18/01/2019 | OWN/2018-19/C/41 | 4,475 | ||||
18/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,475 | 28/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,740 | 18/01/2019 | OWN/2018-19/C/80 | 8,326 | ||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,326 | 28/01/2019 | OWN/2018-19/P/77 | Expenditures | 800 | 22/01/2019 | OWN/2018-19/C/81 | 6,635 | ||||
22/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,635 | 30/01/2019 | OWN/2018-19/P/134 | Expenditures | 630 | 24/01/2019 | OWN/2018-19/C/82 | 5,820 | ||||
24/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,820 | Expenditures | 30/01/2019 | OWN/2018-19/C/83 | 5,310 | |||||||
28/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:38 PM. |