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/124 | Direct Receipts | 2,658 | 02/01/2019 | OWN/2018-19/P/67 | Expenditures | 7,884 | 02/01/2019 | OWN/2018-19/C/39 | 12,000 | ||||
04/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,056 | 02/01/2019 | OWN/2018-19/P/76 | Expenditures | 9,993 | 04/01/2019 | OWN/2018-19/C/67 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,925 | 02/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | 08/01/2019 | OWN/2018-19/C/40 | 9,000 | ||||
07/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 4,586 | 02/01/2019 | OWN/2018-19/P/78 | Expenditures | 22,742 | 09/01/2019 | OWN/2018-19/C/41 | 13,530 | ||||
08/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 36,630 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 2,000 | 09/01/2019 | OWN/2018-19/C/68 | 2,000 | ||||
09/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,585 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/42 | 16,000 | ||||
09/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,825 | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,660 | 11/01/2019 | OWN/2018-19/C/43 | 12,600 | ||||
10/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 9,057 | 10/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,336 | 11/01/2019 | OWN/2018-19/C/69 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,385 | 14/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,790 | 15/01/2019 | OWN/2018-19/C/44 | 11,000 | ||||
12/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,011 | 15/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,884 | 15/01/2019 | OWN/2018-19/C/70 | 4,500 | ||||
14/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,299 | 16/01/2019 | OWN/2018-19/P/84 | Expenditures | 11,600 | 16/01/2019 | OWN/2018-19/C/45 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,310 | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 222,004 | 24/01/2019 | OWN/2018-19/C/46 | 6,000 | ||||
16/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,498 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 149,869 | 30/01/2019 | OWN/2018-19/C/47 | 5,400 | ||||
17/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,680 | 22/01/2019 | FFC/2018-19/P/21 | Expenditures | 79,569 | 30/01/2019 | OWN/2018-19/C/75 | 1,500 | ||||
17/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 850 | 24/01/2019 | OWN/2018-19/P/85 | Expenditures | 12,700 | |||||||
24/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,751 | 24/01/2019 | OWN/2018-19/P/86 | Expenditures | 250 | |||||||
26/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,078 | 25/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,858 | |||||||
30/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 774 | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 183,515 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:48 PM. |