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.) |
05/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,634 | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 4,000 | 05/01/2019 | OWN/2018-19/C/21 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,670 | 05/01/2019 | OWN/2018-19/P/140 | Expenditures | 9,000 | 07/01/2019 | OWN/2018-19/C/22 | 8,100 | ||||
05/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,630 | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,500 | 14/01/2019 | OWN/2018-19/C/23 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,490 | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 100,000 | 15/01/2019 | OWN/2018-19/C/24 | 900 | ||||
05/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 16,800 | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 1,060 | 16/01/2019 | OWN/2018-19/C/25 | 5,500 | ||||
19/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,620 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 390 | 19/01/2019 | OWN/2018-19/C/26 | 4,000 | ||||
19/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 890 | 14/01/2019 | OWN/2018-19/P/143 | Expenditures | 865 | 21/01/2019 | FFC/2018-19/C/1 | 867 | ||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 880 | 15/01/2019 | OWN/2018-19/P/144 | Expenditures | 544 | 25/01/2019 | OWN/2018-19/C/27 | 3,000 | ||||
19/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 443 | 16/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,000 | 29/01/2019 | OWN/2018-19/C/28 | 7,800 | ||||
29/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,585 | 19/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 990 | 22/01/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | |||||||
29/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,285 | 22/01/2019 | OWN/2018-19/P/148 | Expenditures | 800 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/150 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/25 | Expenditures | 86,732 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:24 PM. |