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/66 | Direct Receipts | 5,525 | 01/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | 01/01/2019 | OWN/2018-19/C/36 | 1,000 | ||||
01/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 460 | 01/01/2019 | OWN/2018-19/P/88 | Expenditures | 3,020 | 04/01/2019 | OWN/2018-19/C/24 | 15,000 | ||||
01/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 460 | 01/01/2019 | STS/2018-19/P/1 | Expenditures | 18 | 07/01/2019 | OWN/2018-19/C/25 | 16,000 | ||||
01/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 102 | 01/01/2019 | STS/2018-19/P/2 | Expenditures | 1,100 | 07/01/2019 | OWN/2018-19/C/31 | 17,900 | ||||
01/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | 01/01/2019 | STS/2018-19/P/3 | Expenditures | 18 | 10/01/2019 | OWN/2018-19/C/26 | 34,100 | ||||
01/01/2019 | STS/2018-19/R/1 | Direct Receipts | 1,118 | 04/01/2019 | OWN/2018-19/P/74 | Expenditures | 8,100 | 10/01/2019 | OWN/2018-19/C/32 | 22,730 | ||||
04/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 529 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 20,000 | 17/01/2019 | OWN/2018-19/C/27 | 15,020 | ||||
04/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 466 | 07/01/2019 | OWN/2018-19/P/76 | Expenditures | 8,100 | 17/01/2019 | OWN/2018-19/C/33 | 16,000 | ||||
07/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 466 | 07/01/2019 | OWN/2018-19/P/77 | Expenditures | 300 | |||||||
07/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 16,000 | 08/01/2019 | OWN/2018-19/P/89 | Expenditures | 8,100 | |||||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 32,539 | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,810 | 14/01/2019 | FFC/2018-19/P/52 | Expenditures | 2,350 | |||||||
07/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,810 | 14/01/2019 | FFC/2018-19/P/53 | Expenditures | 2,944 | |||||||
07/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 769 | 14/01/2019 | FFC/2018-19/P/54 | Expenditures | 294 | |||||||
07/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 127 | 14/01/2019 | FFC/2018-19/P/55 | Expenditures | 2,350 | |||||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 466 | 14/01/2019 | FFC/2018-19/P/56 | Expenditures | 2,350 | |||||||
08/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 34,100 | 14/01/2019 | FFC/2018-19/P/57 | Expenditures | 4,198 | |||||||
10/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 16,500 | 14/01/2019 | FFC/2018-19/P/58 | Expenditures | 20,986 | |||||||
14/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,900 | 14/01/2019 | FFC/2018-19/P/59 | Expenditures | 100,000 | |||||||
17/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 293 | 14/01/2019 | FFC/2018-19/P/60 | Expenditures | 98,500 | |||||||
17/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 60 | 14/01/2019 | FFC/2018-19/P/61 | Expenditures | 105.72 | |||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,800 | 17/01/2019 | OWN/2018-19/P/90 | Expenditures | 114 | |||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,575 | 17/01/2019 | OWN/2018-19/P/91 | Expenditures | 179 | |||||||
31/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 535 | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
31/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 535 | 31/01/2019 | OWN/2018-19/P/93 | Expenditures | 550 | |||||||
31/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:48 PM. |