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/65 | Direct Receipts | 11,433 | 02/01/2019 | OWN/2018-19/P/138 | Expenditures | 2,750 | 02/01/2019 | OWN/2018-19/C/30 | 3,650 | ||||
02/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,128 | 02/01/2019 | OWN/2018-19/P/139 | Expenditures | 3,600 | 02/01/2019 | OWN/2018-19/C/38 | 1,500 | ||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,956 | 02/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/31 | 3,000 | ||||
15/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,800 | 02/01/2019 | OWN/2018-19/P/141 | Expenditures | 450 | 15/01/2019 | OWN/2018-19/C/37 | 1,800 | ||||
24/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 30,140 | 02/01/2019 | OWN/2018-19/P/177 | Expenditures | 2,650 | 24/01/2019 | OWN/2018-19/C/36 | 18,800 | ||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/142 | Expenditures | 325 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/145 | Expenditures | 348 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/146 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/01/2019 | FFC/2018-19/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/01/2019 | FFC/2018-19/P/11 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/149 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/150 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/182 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/183 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/152 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/184 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/185 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/153 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/154 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/157 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/158 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/188 | Expenditures | 19,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:32 PM. |