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/106 | Direct Receipts | 16,530 | 01/01/2019 | OWN/2018-19/P/121 | Expenditures | 700 | 01/01/2019 | OWN/2018-19/C/66 | 15,900 | ||||
02/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 562,751 | 02/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,022 | 04/01/2019 | OWN/2018-19/C/67 | 10,000 | ||||
02/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,220 | 10/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,900 | 15/01/2019 | OWN/2018-19/C/68 | 300,000 | ||||
04/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,800 | 15/01/2019 | OWN/2018-19/P/122 | Expenditures | 349,469 | 15/01/2019 | OWN/2018-19/C/69 | 6,200 | ||||
06/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,076 | 15/01/2019 | OWN/2018-19/P/123 | Expenditures | 500 | 17/01/2019 | OWN/2018-19/C/70 | 15,450 | ||||
11/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,462 | 15/01/2019 | OWN/2018-19/P/136 | Expenditures | 439,206 | 17/01/2019 | OWN/2018-19/C/83 | 14,100 | ||||
15/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 315,606 | 17/01/2019 | OWN/2018-19/P/137 | Expenditures | 22,788 | 18/01/2019 | OWN/2018-19/C/71 | 12,400 | ||||
15/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 12,961 | 18/01/2019 | OWN/2018-19/P/124 | Expenditures | 564,951 | 21/01/2019 | OWN/2018-19/C/72 | 14,200 | ||||
15/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,646 | 22/01/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | 21/01/2019 | OWN/2018-19/C/84 | 14,000 | ||||
17/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 14,800 | 25/01/2019 | OWN/2018-19/P/139 | Expenditures | 17,238 | 22/01/2019 | OWN/2018-19/C/85 | 12,000 | ||||
17/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,766 | 25/01/2019 | OWN/2018-19/P/140 | Expenditures | 10,200 | 31/01/2019 | OWN/2018-19/C/73 | 8,800 | ||||
17/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 13,384 | 25/01/2019 | OWN/2018-19/P/141 | Expenditures | 400 | |||||||
18/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 13,300 | 29/01/2019 | OWN/2018-19/P/142 | Expenditures | 2,800 | |||||||
21/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 13,700 | 31/01/2019 | FFC/2018-19/P/24 | Expenditures | 607,043.1 | |||||||
21/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 21,944 | 31/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,050 | |||||||
22/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,331 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:24 AM. |