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/67 | Direct Receipts | 3,942 | 02/01/2019 | OWN/2018-19/P/63 | Expenditures | 56 | 02/01/2019 | OWN/2018-19/C/25 | 4,890 | ||||
02/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 400 | 10/01/2019 | OWN/2018-19/P/44 | Expenditures | 30,000 | 05/01/2019 | OWN/2018-19/C/20 | 7,500 | ||||
02/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 400 | 17/01/2019 | FFC/2018-19/P/49 | Expenditures | 5.92 | 10/01/2019 | OWN/2018-19/C/26 | 3,930 | ||||
02/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 637 | 17/01/2019 | OWN/2018-19/P/50 | Expenditures | 10,200 | 10/01/2019 | OWN/2018-19/C/40 | 14,200 | ||||
05/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,700 | 21/01/2019 | OWN/2018-19/P/45 | Expenditures | 10,200 | 14/01/2019 | OWN/2018-19/C/27 | 9,200 | ||||
10/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,800 | 31/01/2019 | FFC/2018-19/P/50 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/28 | 7,200 | ||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,675 | 31/01/2019 | OWN/2018-19/P/46 | Expenditures | 35,000 | 28/01/2019 | OWN/2018-19/C/29 | 4,610 | ||||
10/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 320 | 31/01/2019 | OWN/2018-19/P/51 | Expenditures | 8,500 | 31/01/2019 | FFC/2018-19/C/1 | 2,000 | ||||
10/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 320 | Expenditures | 31/01/2019 | OWN/2018-19/C/41 | 2,300 | |||||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,979 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 430 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 430 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,258 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,923 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 697 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:41 AM. |