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/56 | Direct Receipts | 3,750 | 03/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | 10/01/2019 | OWN/2018-19/C/53 | 3,700 | ||||
10/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,585 | 03/01/2019 | OWN/2018-19/P/128 | Expenditures | 5,133 | 10/01/2019 | OWN/2018-19/C/70 | 1,300 | ||||
21/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,405 | 05/01/2019 | OWN/2018-19/P/104 | Expenditures | 17.7 | 24/01/2019 | OWN/2018-19/C/54 | 5,000 | ||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,600 | 05/01/2019 | OWN/2018-19/P/129 | Expenditures | 20.06 | 24/01/2019 | OWN/2018-19/C/71 | 4,000 | ||||
24/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,827 | 07/01/2019 | OWN/2018-19/P/105 | Expenditures | 4,500 | 24/01/2019 | OWN/2018-19/C/72 | 4,160 | ||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/130 | Expenditures | 375 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/131 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/25 | Expenditures | 482 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/27 | Expenditures | 125,852 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/28 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/132 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/29 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/108 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/137 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:43 AM. |