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/127 | Direct Receipts | 8,338 | 02/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,500 | 04/01/2019 | OWN/2018-19/C/32 | 5,700 | ||||
02/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 960 | 02/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,720 | 05/01/2019 | OWN/2018-19/C/56 | 8,900 | ||||
02/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 277 | 02/01/2019 | OWN/2018-19/P/201 | Expenditures | 8,300 | 31/01/2019 | OWN/2018-19/C/33 | 16,700 | ||||
04/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,700 | 02/01/2019 | OWN/2018-19/P/202 | Expenditures | 8,300 | 31/01/2019 | OWN/2018-19/C/57 | 21,743 | ||||
05/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 12,196 | 02/01/2019 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 404 | 04/01/2019 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 120 | 04/01/2019 | OWN/2018-19/P/145 | Expenditures | 501.5 | |||||||
05/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 993 | 05/01/2019 | FFC/2018-19/P/37 | Expenditures | 8,000 | |||||||
06/01/2019 | FFC/2018-19/R/16 | Direct Receipts | 1 | 05/01/2019 | FFC/2018-19/P/38 | Expenditures | 850 | |||||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,000 | 05/01/2019 | OWN/2018-19/P/204 | Expenditures | 810 | |||||||
17/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | 05/01/2019 | OWN/2018-19/P/205 | Expenditures | 118 | |||||||
21/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,742 | 06/01/2019 | FFC/2018-19/P/49 | Expenditures | 17.7 | |||||||
21/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 120 | 10/01/2019 | OWN/2018-19/P/146 | Expenditures | 8,000 | |||||||
28/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,700 | 10/01/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | |||||||
30/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 20,799 | 10/01/2019 | OWN/2018-19/P/148 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,930 | 10/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,450 | |||||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 12,652 | 17/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,900 | |||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,000 | 17/01/2019 | OWN/2018-19/P/151 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/206 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/207 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/210 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/212 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:48 AM. |