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/155 | Direct Receipts | 13,600 | 05/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,800 | 01/01/2019 | OWN/2018-19/C/57 | 27,000 | ||||
01/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 75 | 09/01/2019 | FFC/2018-19/P/22 | Expenditures | 9,000 | 05/01/2019 | OWN/2018-19/C/38 | 12,000 | ||||
01/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 12,500 | 10/01/2019 | OWN/2018-19/P/115 | Expenditures | 50,000 | 05/01/2019 | OWN/2018-19/C/58 | 17,000 | ||||
01/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 739 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 18,500 | 11/01/2019 | OWN/2018-19/C/39 | 12,000 | ||||
05/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 17,236 | 18/01/2019 | OWN/2018-19/P/100 | Expenditures | 11,800 | 11/01/2019 | OWN/2018-19/C/40 | 1,626 | ||||
05/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 17,078 | 18/01/2019 | OWN/2018-19/P/117 | Expenditures | 20,240 | 18/01/2019 | OWN/2018-19/C/41 | 21,000 | ||||
05/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/126 | Expenditures | 22,290 | 18/01/2019 | OWN/2018-19/C/59 | 24,500 | ||||
11/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 12,159 | 18/01/2019 | OWN/2018-19/P/127 | Expenditures | 17,720 | 28/01/2019 | OWN/2018-19/C/42 | 10,000 | ||||
18/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 28,227 | 18/01/2019 | OWN/2018-19/P/128 | Expenditures | 900 | |||||||
18/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 32,336 | 18/01/2019 | OWN/2018-19/P/129 | Expenditures | 1,300 | |||||||
18/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 600 | 18/01/2019 | OWN/2018-19/P/130 | Expenditures | 620 | |||||||
18/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 27,466 | 18/01/2019 | OWN/2018-19/P/161 | Expenditures | 9,800 | |||||||
18/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/99 | Expenditures | 8,860 | |||||||
18/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 15,912 | 28/01/2019 | OWN/2018-19/P/131 | Expenditures | 59 | |||||||
18/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 400 | 28/01/2019 | OWN/2018-19/P/132 | Expenditures | 6,600 | |||||||
18/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 11,600 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:41 AM. |