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.) |
03/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 13,466 | 03/01/2019 | OWN/2018-19/P/112 | Expenditures | 600 | 03/01/2019 | OWN/2018-19/C/129 | 14,054 | ||||
03/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 14,654 | 03/01/2019 | OWN/2018-19/P/217 | Expenditures | 440 | 03/01/2019 | OWN/2018-19/C/97 | 12,746 | ||||
07/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 11,182 | 07/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | 11/01/2019 | OWN/2018-19/C/130 | 20,300 | ||||
07/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 15,150 | 07/01/2019 | OWN/2018-19/P/218 | Expenditures | 4,000 | 11/01/2019 | OWN/2018-19/C/98 | 33,600 | ||||
11/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 38,891 | 11/01/2019 | OWN/2018-19/P/219 | Expenditures | 1,500 | 29/01/2019 | OWN/2018-19/C/131 | 31,050 | ||||
11/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 20,300 | 11/01/2019 | OWN/2018-19/P/220 | Expenditures | 500 | 29/01/2019 | OWN/2018-19/C/99 | 24,150 | ||||
21/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 26,391 | 11/01/2019 | OWN/2018-19/P/221 | Expenditures | 180 | 30/01/2019 | OWN/2018-19/C/100 | 4,409 | ||||
21/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 21,100 | 21/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | 30/01/2019 | OWN/2018-19/C/132 | 11,300 | ||||
29/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 15,615 | 21/01/2019 | OWN/2018-19/P/222 | Expenditures | 3,250 | |||||||
29/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,370 | 21/01/2019 | OWN/2018-19/P/223 | Expenditures | 975 | |||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 43,308 | 21/01/2019 | OWN/2018-19/P/224 | Expenditures | 3,609 | |||||||
30/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 8,352 | 29/01/2019 | OWN/2018-19/P/115 | Expenditures | 8,880 | |||||||
30/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 11,300 | 29/01/2019 | OWN/2018-19/P/116 | Expenditures | 40,016 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/119 | Expenditures | 16,866 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/225 | Expenditures | 14,403 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/226 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/227 | Expenditures | 125,320 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/228 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/229 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/230 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/231 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/232 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:29 PM. |