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/61 | Direct Receipts | 5,413 | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 7,600 | 03/01/2019 | OWN/2018-19/C/31 | 413 | ||||
03/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 550 | 05/01/2019 | OWN/2018-19/P/54 | Expenditures | 3,400 | 03/01/2019 | OWN/2018-19/C/49 | 550 | ||||
05/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,967 | 05/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,600 | 03/01/2019 | OWN/2018-19/C/79 | 5,000 | ||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,393 | 06/01/2019 | OWN/2018-19/P/73 | Expenditures | 3,440 | 05/01/2019 | OWN/2018-19/C/32 | 1,067 | ||||
10/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 175 | 11/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,913 | 10/01/2019 | OWN/2018-19/C/33 | 11,568 | ||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,467 | 14/01/2019 | FFC/2018-19/P/13 | Expenditures | 500 | 10/01/2019 | OWN/2018-19/C/50 | 8,800 | ||||
10/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 8,800 | 14/01/2019 | OWN/2018-19/P/75 | Expenditures | 500 | 11/01/2019 | OWN/2018-19/C/34 | 1,467 | ||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,650 | 15/01/2019 | OWN/2018-19/P/55 | Expenditures | 200 | 11/01/2019 | OWN/2018-19/C/51 | 1,650 | ||||
14/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 300 | 18/01/2019 | FFC/2018-19/P/14 | Expenditures | 3,300 | 16/01/2019 | FFC/2018-19/C/4 | 900 | ||||
15/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 3,315 | 22/01/2019 | OWN/2018-19/P/76 | Expenditures | 9,120 | 18/01/2019 | OWN/2018-19/C/35 | 3,586 | ||||
15/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 550 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,015 | 18/01/2019 | OWN/2018-19/C/52 | 3,100 | ||||
16/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,315 | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,015 | 19/01/2019 | FFC/2018-19/C/5 | 9,045 | ||||
18/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 3,015 | Expenditures | 19/01/2019 | OWN/2018-19/C/36 | 2,748 | |||||||
18/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,586 | Expenditures | 19/01/2019 | OWN/2018-19/C/53 | 1,650 | |||||||
18/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,750 | Expenditures | 21/01/2019 | OWN/2018-19/C/37 | 1,448 | |||||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,661 | Expenditures | 23/01/2019 | OWN/2018-19/C/38 | 100 | |||||||
19/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,650 | Expenditures | 29/01/2019 | OWN/2018-19/C/39 | 5,715 | |||||||
21/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,535 | Expenditures | 29/01/2019 | OWN/2018-19/C/54 | 7,150 | |||||||
29/01/2019 | FFC/2018-19/R/16 | Direct Receipts | 51 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,164 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:05 AM. |