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/139 | Direct Receipts | 7,000 | 03/01/2019 | FFC/2018-19/P/26 | Expenditures | 29,500 | 01/01/2019 | OWN/2018-19/C/48 | 7,000 | ||||
03/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 568 | 03/01/2019 | OWN/2018-19/P/160 | Expenditures | 7,320 | 03/01/2019 | OWN/2018-19/C/43 | 1,421 | ||||
03/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,650 | 03/01/2019 | OWN/2018-19/P/161 | Expenditures | 19,210 | 09/01/2019 | OWN/2018-19/C/44 | 3,550 | ||||
03/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 466 | 03/01/2019 | OWN/2018-19/P/179 | Expenditures | 9,100 | 09/01/2019 | OWN/2018-19/C/49 | 9,100 | ||||
09/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 9,800 | 03/01/2019 | OWN/2018-19/P/180 | Expenditures | 5,500 | 14/01/2019 | OWN/2018-19/C/45 | 7,700 | ||||
09/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 10,381 | 03/01/2019 | OWN/2018-19/P/181 | Expenditures | 4,000 | 14/01/2019 | OWN/2018-19/C/50 | 7,700 | ||||
09/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 80 | 03/01/2019 | OWN/2018-19/P/182 | Expenditures | 16,004 | 17/01/2019 | OWN/2018-19/C/31 | 4,900 | ||||
14/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,700 | 03/01/2019 | OWN/2018-19/P/183 | Expenditures | 5,000 | 17/01/2019 | OWN/2018-19/C/46 | 14,000 | ||||
14/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,672 | 09/01/2019 | OWN/2018-19/P/162 | Expenditures | 650 | 29/01/2019 | OWN/2018-19/C/32 | 5,600 | ||||
14/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 420 | 09/01/2019 | OWN/2018-19/P/184 | Expenditures | 4,000 | 29/01/2019 | OWN/2018-19/C/47 | 10,000 | ||||
14/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,071 | 09/01/2019 | OWN/2018-19/P/185 | Expenditures | 3,550 | |||||||
17/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,900 | 09/01/2019 | OWN/2018-19/P/186 | Expenditures | 2,100 | |||||||
17/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 15,450 | 09/01/2019 | OWN/2018-19/P/187 | Expenditures | 1,200 | |||||||
21/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 4,281 | 11/01/2019 | OWN/2018-19/P/188 | Expenditures | 4,800 | |||||||
25/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,400 | 11/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,375 | |||||||
25/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,300 | 14/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 10,984 | 14/01/2019 | OWN/2018-19/P/164 | Expenditures | 35 | |||||||
31/01/2019 | FFC/2018-19/R/28 | Direct Receipts | 3,491 | 14/01/2019 | OWN/2018-19/P/190 | Expenditures | 800 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/27 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/28 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/194 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/195 | Expenditures | 4,051 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/165 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/197 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:27 AM. |