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/63 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/123 | Expenditures | 19,534 | 05/01/2019 | OWN/2018-19/C/32 | 14,000 | ||||
01/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,500 | 10/01/2019 | OWN/2018-19/C/33 | 5,821 | ||||
05/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 16,009 | 01/01/2019 | OWN/2018-19/P/125 | Expenditures | 22,788 | 10/01/2019 | OWN/2018-19/C/34 | 4,317 | ||||
08/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 16,071 | 01/01/2019 | OWN/2018-19/P/126 | Expenditures | 26,900 | 10/01/2019 | OWN/2018-19/C/35 | 4,898 | ||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,348 | 05/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,500 | 10/01/2019 | OWN/2018-19/C/36 | 3,397 | ||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,220 | 05/01/2019 | OWN/2018-19/P/128 | Expenditures | 3,500 | 16/01/2019 | OWN/2018-19/C/37 | 10,000 | ||||
19/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 22,164 | 08/01/2019 | OWN/2018-19/P/129 | Expenditures | 149,746 | 17/01/2019 | OWN/2018-19/C/38 | 5,000 | ||||
22/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 44,749 | 10/01/2019 | OWN/2018-19/P/130 | Expenditures | 3,290 | 22/01/2019 | OWN/2018-19/C/39 | 20,000 | ||||
25/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,242 | 10/01/2019 | OWN/2018-19/P/131 | Expenditures | 16,100 | 23/01/2019 | OWN/2018-19/C/40 | 42,618 | ||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 85,507 | 10/01/2019 | OWN/2018-19/P/132 | Expenditures | 47,272 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/133 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/134 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/142 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/18 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/20 | Expenditures | 32,989 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/23 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/135 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/136 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:59 PM. |