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.) |
02/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,086 | 01/01/2019 | OWN/2018-19/P/147 | Expenditures | 9,940 | 02/01/2019 | OWN/2018-19/C/26 | 4,000 | ||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,793 | 01/01/2019 | OWN/2018-19/P/148 | Expenditures | 786 | 08/01/2019 | OWN/2018-19/C/27 | 4,550 | ||||
11/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 22,559 | 01/01/2019 | OWN/2018-19/P/149 | Expenditures | 22,000 | 16/01/2019 | OWN/2018-19/C/29 | 4,900 | ||||
16/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,710 | 02/01/2019 | OWN/2018-19/P/150 | Expenditures | 760 | 22/01/2019 | OWN/2018-19/C/30 | 2,068 | ||||
16/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,950 | 08/01/2019 | FFC/2018-19/P/22 | Expenditures | 56,129 | 30/01/2019 | OWN/2018-19/C/31 | 1,100 | ||||
22/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,068 | 08/01/2019 | OWN/2018-19/P/151 | Expenditures | 6,990 | |||||||
30/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,985 | 08/01/2019 | OWN/2018-19/P/152 | Expenditures | 272 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 73,986 | 09/01/2019 | OWN/2018-19/P/153 | Expenditures | 35,684 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/154 | Expenditures | 940 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/156 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/157 | Expenditures | 398 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/158 | Expenditures | 980 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/159 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/160 | Expenditures | 98 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/162 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/165 | Expenditures | 878 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/166 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/23 | Expenditures | 60,671 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:46 PM. |