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/17 | Direct Receipts | 1,400 | 01/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,500 | 14/01/2019 | OWN/2018-19/C/10 | 5,200 | ||||
01/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 232 | 01/01/2019 | OWN/2018-19/P/44 | Expenditures | 13,700 | 14/01/2019 | OWN/2018-19/C/45 | 4,140 | ||||
09/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,415 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 6,400 | 15/01/2019 | OWN/2018-19/C/11 | 4,000 | ||||
09/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,832 | 09/01/2019 | OWN/2018-19/P/66 | Expenditures | 5,800 | 16/01/2019 | OWN/2018-19/C/12 | 4,800 | ||||
14/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 212 | 09/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | 16/01/2019 | OWN/2018-19/C/46 | 7,750 | ||||
14/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 23,300 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,250 | 18/01/2019 | OWN/2018-19/C/13 | 4,800 | ||||
14/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 875 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,500 | 18/01/2019 | OWN/2018-19/C/47 | 6,060 | ||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 23,550 | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 3,300 | 18/01/2019 | OWN/2018-19/C/48 | 7,818 | ||||
14/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,611 | 18/01/2019 | OWN/2018-19/P/70 | Expenditures | 25,326 | 19/01/2019 | OWN/2018-19/C/14 | 4,800 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 90 | 19/01/2019 | OWN/2018-19/P/46 | Expenditures | 475 | 19/01/2019 | OWN/2018-19/C/49 | 2,450 | ||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 90 | 19/01/2019 | OWN/2018-19/P/71 | Expenditures | 50,000 | 21/01/2019 | OWN/2018-19/C/15 | 5,500 | ||||
14/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 376 | 25/01/2019 | OWN/2018-19/P/47 | Expenditures | 500 | 22/01/2019 | OWN/2018-19/C/16 | 4,000 | ||||
15/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,200 | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 450 | 23/01/2019 | OWN/2018-19/C/17 | 6,400 | ||||
17/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 42,439 | 29/01/2019 | FFC/2018-19/P/16 | Expenditures | 117,690 | 25/01/2019 | OWN/2018-19/C/19 | 2,400 | ||||
17/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,818 | 30/01/2019 | OWN/2018-19/P/48 | Expenditures | 100,000 | 25/01/2019 | OWN/2018-19/C/50 | 17,320 | ||||
19/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 12,548 | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 495 | 25/01/2019 | OWN/2018-19/C/51 | 16,055 | ||||
19/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 765 | Expenditures | 28/01/2019 | OWN/2018-19/C/18 | 5,200 | |||||||
19/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 765 | Expenditures | 28/01/2019 | OWN/2018-19/C/52 | 3,340 | |||||||
19/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/20 | 7,600 | |||||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,615 | Expenditures | 31/01/2019 | OWN/2018-19/C/21 | 8,400 | |||||||
21/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,900 | Expenditures | 31/01/2019 | OWN/2018-19/C/53 | 13,210 | |||||||
28/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 21,700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 12,807 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 670 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 670 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:13 AM. |