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/59 | Direct Receipts | 157,212 | 03/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/37 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 14,884 | 03/01/2019 | OWN/2018-19/P/77 | Expenditures | 8,500 | 03/01/2019 | OWN/2018-19/C/74 | 17,024 | ||||
03/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,070 | 04/01/2019 | FFC/2018-19/P/42 | Expenditures | 16,073 | 11/01/2019 | OWN/2018-19/C/38 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,070 | 04/01/2019 | FFC/2018-19/P/43 | Expenditures | 350 | 11/01/2019 | OWN/2018-19/C/75 | 8,820 | ||||
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | 21/01/2019 | FFC/2018-19/P/44 | Expenditures | 4,410 | 16/01/2019 | OWN/2018-19/C/39 | 2,000 | ||||
04/01/2019 | FFC/2018-19/R/31 | Direct Receipts | 15,161 | 21/01/2019 | OWN/2018-19/P/104 | Expenditures | 85,070 | 16/01/2019 | OWN/2018-19/C/76 | 8,678 | ||||
11/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,880 | 21/01/2019 | OWN/2018-19/P/105 | Expenditures | 900 | 19/01/2019 | OWN/2018-19/C/40 | 4,300 | ||||
11/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 470 | 21/01/2019 | OWN/2018-19/P/106 | Expenditures | 900 | 19/01/2019 | OWN/2018-19/C/77 | 12,105 | ||||
11/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 470 | 21/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,606 | 22/01/2019 | OWN/2018-19/C/41 | 1,500 | ||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/108 | Expenditures | 900 | 22/01/2019 | OWN/2018-19/C/78 | 7,830 | ||||
16/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 50,969 | 21/01/2019 | OWN/2018-19/P/109 | Expenditures | 497 | 24/01/2019 | OWN/2018-19/C/42 | 6,000 | ||||
16/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,398 | 21/01/2019 | OWN/2018-19/P/110 | Expenditures | 50 | 24/01/2019 | OWN/2018-19/C/79 | 9,341 | ||||
16/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 280 | 22/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,260 | 30/01/2019 | OWN/2018-19/C/43 | 5,040 | ||||
16/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 24/01/2019 | OWN/2018-19/P/113 | Expenditures | 29,470 | 30/01/2019 | OWN/2018-19/C/80 | 15,395 | ||||
19/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 11,495 | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 840 | |||||||
19/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 305 | 30/01/2019 | OWN/2018-19/P/96 | Expenditures | 14,820 | |||||||
19/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 305 | 31/01/2019 | FFC/2018-19/P/45 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,300 | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 2.96 | |||||||
22/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,880 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 470 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 470 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 10 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,591 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,745 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:53 AM. |