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.) |
10/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 107,000 | 01/01/2019 | FFC/2018-19/P/61 | Expenditures | 11,380 | 03/01/2019 | OWN/2018-19/C/57 | 20,000 | ||||
10/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 13,950 | 03/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,850 | 10/01/2019 | OWN/2018-19/C/58 | 176,000 | ||||
10/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,750 | 08/01/2019 | OWN/2018-19/P/164 | Expenditures | 99,900 | 11/01/2019 | OWN/2018-19/C/59 | 22,000 | ||||
11/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,700 | 10/01/2019 | OWN/2018-19/P/165 | Expenditures | 149,002 | 15/01/2019 | OWN/2018-19/C/56 | 5,100 | ||||
11/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,150 | 10/01/2019 | OWN/2018-19/P/166 | Expenditures | 305,319 | 16/01/2019 | OWN/2018-19/C/60 | 12,200 | ||||
16/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 13,000 | 11/01/2019 | OWN/2018-19/P/157 | Expenditures | 26,300 | 30/01/2019 | OWN/2018-19/C/61 | 10,000 | ||||
30/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,642 | 11/01/2019 | OWN/2018-19/P/159 | Expenditures | 10,150 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/160 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/167 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/168 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/169 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/170 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/171 | Expenditures | 43,937 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/172 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/62 | Expenditures | 21,896 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/162 | Expenditures | 53,410 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/174 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/175 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/176 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:44 PM. |