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/52 | Direct Receipts | 2,711 | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,100 | 01/01/2019 | OWN/2018-19/C/28 | 4,200 | ||||
01/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,300 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 50,000 | 01/01/2019 | OWN/2018-19/C/42 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,798 | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 44,907 | 02/01/2019 | OWN/2018-19/C/29 | 2,000 | ||||
02/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,300 | 05/01/2019 | FFC/2018-19/P/26 | Expenditures | 24,405 | 02/01/2019 | OWN/2018-19/C/43 | 1,000 | ||||
05/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,855 | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 714 | 07/01/2019 | OWN/2018-19/C/30 | 2,500 | ||||
05/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,001 | 08/01/2019 | FFC/2018-19/P/28 | Expenditures | 714 | 07/01/2019 | OWN/2018-19/C/44 | 4,580 | ||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,943 | 08/01/2019 | FFC/2018-19/P/29 | Expenditures | 714 | 14/01/2019 | OWN/2018-19/C/31 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,450 | 08/01/2019 | FFC/2018-19/P/30 | Expenditures | 1,278 | 14/01/2019 | OWN/2018-19/C/45 | 8,700 | ||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,606 | 08/01/2019 | OWN/2018-19/P/90 | Expenditures | 3,300 | 17/01/2019 | OWN/2018-19/C/46 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,700 | 08/01/2019 | OWN/2018-19/P/91 | Expenditures | 600 | 19/01/2019 | OWN/2018-19/C/47 | 1,000 | ||||
14/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 575 | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,700 | 19/01/2019 | OWN/2018-19/C/57 | 5,838 | ||||
16/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,033 | 16/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,400 | 21/01/2019 | OWN/2018-19/C/48 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,000 | 16/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,450 | 21/01/2019 | OWN/2018-19/C/58 | 1,750 | ||||
19/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,900 | 23/01/2019 | OWN/2018-19/C/49 | 3,000 | ||||
19/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,087 | 21/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,530 | 23/01/2019 | OWN/2018-19/C/59 | 2,100 | ||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | 28/01/2019 | OWN/2018-19/C/50 | 7,575 | ||||
21/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,413 | 21/01/2019 | OWN/2018-19/P/98 | Expenditures | 6,900 | 28/01/2019 | OWN/2018-19/C/60 | 5,224 | ||||
23/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,190 | 21/01/2019 | OWN/2018-19/P/99 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | 25/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,828 | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
28/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 360 | 29/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,710 | |||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 6,760 | |||||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:16 PM. |