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/29 | Direct Receipts | 2,500 | 03/01/2019 | OWN/2018-19/P/38 | Expenditures | 4,000 | 01/01/2019 | OWN/2018-19/C/29 | 2,750 | ||||
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,054 | 03/01/2019 | OWN/2018-19/P/39 | Expenditures | 10,000 | 01/01/2019 | OWN/2018-19/C/65 | 4,300 | ||||
04/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,202 | 03/01/2019 | OWN/2018-19/P/40 | Expenditures | 29,200 | 03/01/2019 | OWN/2018-19/C/19 | 50,000 | ||||
05/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,733 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,350 | 03/01/2019 | OWN/2018-19/C/66 | 2,050 | ||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,750 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 33,926 | 04/01/2019 | OWN/2018-19/C/67 | 5,100 | ||||
09/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,050 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 107,867 | 07/01/2019 | OWN/2018-19/C/30 | 5,400 | ||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 11,434 | 07/01/2019 | OWN/2018-19/C/68 | 5,200 | ||||
10/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,462 | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,520 | 10/01/2019 | OWN/2018-19/C/31 | 3,300 | ||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,790 | 10/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,430 | 10/01/2019 | OWN/2018-19/C/69 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 8,217 | 10/01/2019 | OWN/2018-19/P/85 | Expenditures | 410 | 14/01/2019 | OWN/2018-19/C/32 | 2,000 | ||||
15/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,109 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,520 | 14/01/2019 | OWN/2018-19/C/70 | 8,100 | ||||
17/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,300 | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 983 | 17/01/2019 | OWN/2018-19/C/33 | 2,600 | ||||
17/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,986 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 174 | 17/01/2019 | OWN/2018-19/C/71 | 5,000 | ||||
19/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,050 | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 710 | 19/01/2019 | OWN/2018-19/C/34 | 4,500 | ||||
19/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,147 | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,150 | 19/01/2019 | OWN/2018-19/C/72 | 3,100 | ||||
23/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,450 | 28/01/2019 | OWN/2018-19/P/89 | Expenditures | 800 | 23/01/2019 | OWN/2018-19/C/35 | 2,000 | ||||
23/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,444 | 31/01/2019 | OWN/2018-19/P/90 | Expenditures | 575 | 23/01/2019 | OWN/2018-19/C/73 | 6,400 | ||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,713 | Expenditures | 31/01/2019 | OWN/2018-19/C/74 | 2,900 | |||||||
31/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,218 | Expenditures | 31/01/2019 | OWN/2018-19/C/83 | 5,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:02 PM. |