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/71 | Direct Receipts | 2,849 | 03/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,750 | 21/01/2019 | OWN/2018-19/C/27 | 10,000 | ||||
07/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/154 | Expenditures | 750 | 21/01/2019 | OWN/2018-19/C/30 | 9,000 | ||||
10/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,139 | 03/01/2019 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,500 | 05/01/2019 | FFC/2018-19/P/46 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,900 | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 500 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,281 | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 200 | |||||||
22/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,878 | 07/01/2019 | OWN/2018-19/P/128 | Expenditures | 400 | |||||||
24/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,681 | 10/01/2019 | OWN/2018-19/P/156 | Expenditures | 200 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/158 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/131 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/47 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/48 | Expenditures | 94 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/160 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/161 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/167 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:34 PM. |