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.) |
07/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,480 | 01/01/2019 | OWN/2018-19/P/30 | Expenditures | 20,000 | 01/01/2019 | OWN/2018-19/C/70 | 3,240 | ||||
14/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,210 | 01/01/2019 | OWN/2018-19/P/31 | Expenditures | 9,800 | 11/01/2019 | OWN/2018-19/C/71 | 3,480 | ||||
15/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,406 | 01/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,176 | 18/01/2019 | OWN/2018-19/C/72 | 3,210 | ||||
21/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,560 | 01/01/2019 | OWN/2018-19/P/74 | Expenditures | 43,500 | 24/01/2019 | OWN/2018-19/C/42 | 32,200 | ||||
24/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 32,200 | 01/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/73 | 3,560 | ||||
25/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 45,561 | 01/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/74 | 50,641 | ||||
25/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,080 | 21/01/2019 | OWN/2018-19/P/77 | Expenditures | 100,000 | |||||||
28/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,190 | 21/01/2019 | OWN/2018-19/P/78 | Expenditures | 67,260 | |||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,340 | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 6,726 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/80 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/81 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/2 | Expenditures | 155,208 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/34 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/85 | Expenditures | 79,012 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/86 | Expenditures | 23,529 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/87 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/89 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:11 AM. |