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.) |
02/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,189 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | 02/01/2019 | OWN/2018-19/C/30 | 6,600 | ||||
05/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 13,812 | 02/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | 04/01/2019 | OWN/2018-19/C/31 | 10,200 | ||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,093 | 02/01/2019 | OWN/2018-19/P/102 | Expenditures | 15,668 | 07/01/2019 | OWN/2018-19/C/32 | 24,000 | ||||
11/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 15,532 | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,800 | 11/01/2019 | OWN/2018-19/C/33 | 19,300 | ||||
17/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 15,361 | 08/01/2019 | FFC/2018-19/P/12 | Expenditures | 2,705 | 15/01/2019 | OWN/2018-19/C/23 | 10,800 | ||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,500 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,705 | 17/01/2019 | OWN/2018-19/C/34 | 12,000 | ||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 20,245 | 08/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,600 | 22/01/2019 | OWN/2018-19/C/24 | 7,500 | ||||
24/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,000 | 08/01/2019 | OWN/2018-19/P/104 | Expenditures | 4,800 | 22/01/2019 | OWN/2018-19/C/35 | 16,020 | ||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 51,000 | 08/01/2019 | OWN/2018-19/P/105 | Expenditures | 10,000 | 24/01/2019 | OWN/2018-19/C/25 | 18,500 | ||||
28/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,270 | 08/01/2019 | OWN/2018-19/P/106 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/84 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/107 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/14 | Expenditures | 93,204 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/15 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/17 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/18 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/87 | Expenditures | 855 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/109 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/88 | Expenditures | 8,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:15 AM. |