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/36 | Direct Receipts | 926 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 12 | 10/01/2019 | OWN/2018-19/C/17 | 12,800 | ||||
01/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 75 | 01/01/2019 | OWN/2018-19/P/96 | Expenditures | 400 | 10/01/2019 | OWN/2018-19/C/22 | 47,600 | ||||
01/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 75 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 660 | |||||||
04/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 275 | 04/01/2019 | OWN/2018-19/P/98 | Expenditures | 525 | |||||||
04/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/122 | Expenditures | 320 | |||||||
04/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/123 | Expenditures | 400 | |||||||
04/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 300 | 07/01/2019 | OWN/2018-19/P/99 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 700 | 09/01/2019 | OWN/2018-19/P/100 | Expenditures | 400 | |||||||
07/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,051 | 09/01/2019 | OWN/2018-19/P/101 | Expenditures | 490 | |||||||
07/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 775 | 10/01/2019 | OWN/2018-19/P/124 | Expenditures | 300 | |||||||
07/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 775 | 15/01/2019 | OWN/2018-19/P/125 | Expenditures | 400 | |||||||
08/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 31,136 | 15/01/2019 | OWN/2018-19/P/126 | Expenditures | 300 | |||||||
08/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,705 | 16/01/2019 | OWN/2018-19/P/102 | Expenditures | 400 | |||||||
08/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,705 | 16/01/2019 | OWN/2018-19/P/103 | Expenditures | 450 | |||||||
09/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 839 | 16/01/2019 | OWN/2018-19/P/104 | Expenditures | 345 | |||||||
09/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 20 | 23/01/2019 | OWN/2018-19/P/105 | Expenditures | 105 | |||||||
09/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/127 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 13,100 | 24/01/2019 | OWN/2018-19/P/128 | Expenditures | 400 | |||||||
15/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 700 | 28/01/2019 | OWN/2018-19/P/106 | Expenditures | 770 | |||||||
16/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,214 | 28/01/2019 | OWN/2018-19/P/107 | Expenditures | 60 | |||||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 25 | 29/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,120 | |||||||
16/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 256 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 330 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:28 PM. |