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 | FFC/2018-19/R/8 | Direct Receipts | 12,827 | 02/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,500 | 01/01/2019 | OWN/2018-19/C/55 | 7,000 | ||||
01/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 8,400 | 03/01/2019 | OWN/2018-19/P/134 | Expenditures | 13,777 | 02/01/2019 | OWN/2018-19/C/49 | 5,480 | ||||
02/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,307 | 07/01/2019 | OWN/2018-19/P/135 | Expenditures | 40,128 | 03/01/2019 | OWN/2018-19/C/56 | 2,160 | ||||
03/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 15,800 | 07/01/2019 | OWN/2018-19/P/140 | Expenditures | 20,000 | 07/01/2019 | OWN/2018-19/C/50 | 10,932 | ||||
07/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 14,564 | 09/01/2019 | OWN/2018-19/P/141 | Expenditures | 17,250 | 07/01/2019 | OWN/2018-19/C/57 | 14,500 | ||||
07/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 11,341 | 11/01/2019 | OWN/2018-19/P/136 | Expenditures | 5,600 | 09/01/2019 | OWN/2018-19/C/51 | 19,900 | ||||
09/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,600 | 11/01/2019 | OWN/2018-19/P/142 | Expenditures | 64,006 | 09/01/2019 | OWN/2018-19/C/58 | 3,800 | ||||
09/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 17,935 | 15/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,200 | 11/01/2019 | OWN/2018-19/C/52 | 4,650 | ||||
11/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 19,500 | 16/01/2019 | OWN/2018-19/P/143 | Expenditures | 6,500 | 11/01/2019 | OWN/2018-19/C/59 | 12,100 | ||||
11/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 70,235 | 21/01/2019 | OWN/2018-19/P/144 | Expenditures | 6,400 | 16/01/2019 | OWN/2018-19/C/53 | 7,500 | ||||
16/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 18,439 | 21/01/2019 | OWN/2018-19/P/145 | Expenditures | 6,000 | 21/01/2019 | OWN/2018-19/C/54 | 9,000 | ||||
16/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,045 | 23/01/2019 | OWN/2018-19/P/138 | Expenditures | 27,481 | 30/01/2019 | OWN/2018-19/C/61 | 10,500 | ||||
21/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 9,000 | 30/01/2019 | OWN/2018-19/P/146 | Expenditures | 5,800 | 31/01/2019 | OWN/2018-19/C/62 | 20,000 | ||||
23/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 27,991 | Expenditures | 31/01/2019 | OWN/2018-19/C/63 | 3,064 | |||||||
31/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:36 AM. |