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/166 | Direct Receipts | 15,326 | 01/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,213 | 01/01/2019 | OWN/2018-19/C/45 | 14,928 | ||||
01/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,580 | 02/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,700 | 05/01/2019 | OWN/2018-19/C/85 | 19,000 | ||||
01/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,235 | 07/01/2019 | OWN/2018-19/P/111 | Expenditures | 36,775 | 10/01/2019 | OWN/2018-19/C/46 | 11,533 | ||||
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 43,933 | 07/01/2019 | OWN/2018-19/P/141 | Expenditures | 19,030 | 10/01/2019 | OWN/2018-19/C/86 | 19,300 | ||||
05/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 18,991 | 10/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,239 | 17/01/2019 | OWN/2018-19/C/47 | 15,059 | ||||
10/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 10,523 | 10/01/2019 | OWN/2018-19/P/113 | Expenditures | 870 | 17/01/2019 | OWN/2018-19/C/87 | 9,680 | ||||
10/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,330 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 6,456 | 22/01/2019 | OWN/2018-19/C/48 | 12,143 | ||||
10/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 300 | 14/01/2019 | OWN/2018-19/P/143 | Expenditures | 10,150 | 22/01/2019 | OWN/2018-19/C/88 | 14,736 | ||||
10/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 250 | 17/01/2019 | OWN/2018-19/P/144 | Expenditures | 4,420 | 30/01/2019 | OWN/2018-19/C/49 | 12,038 | ||||
10/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 12,900 | 21/01/2019 | OWN/2018-19/P/114 | Expenditures | 18,385 | 30/01/2019 | OWN/2018-19/C/89 | 7,100 | ||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,100 | 22/01/2019 | FFC/2018-19/P/7 | Expenditures | 84,833 | |||||||
10/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,300 | 22/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,190 | |||||||
17/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,614 | 22/01/2019 | OWN/2018-19/P/145 | Expenditures | 664 | |||||||
17/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,095 | 30/01/2019 | OWN/2018-19/P/116 | Expenditures | 3,150 | |||||||
17/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,065 | 30/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,272 | |||||||
17/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 14,100 | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 34,000 | |||||||
22/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,678 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 735 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 11,101 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:14 PM. |