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.) |
04/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 35,824 | 04/01/2019 | OWN/2018-19/P/165 | Expenditures | 8,375 | 04/01/2019 | OWN/2018-19/C/49 | 9,500 | ||||
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 302 | 04/01/2019 | OWN/2018-19/P/166 | Expenditures | 7,000 | 04/01/2019 | OWN/2018-19/C/50 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,582 | 04/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | 04/01/2019 | OWN/2018-19/C/51 | 4,000 | ||||
17/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,539 | 04/01/2019 | OWN/2018-19/P/168 | Expenditures | 448 | 04/01/2019 | OWN/2018-19/C/52 | 5,715 | ||||
17/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,402 | 04/01/2019 | OWN/2018-19/P/169 | Expenditures | 600 | 04/01/2019 | OWN/2018-19/C/53 | 8,000 | ||||
17/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 26,427 | 04/01/2019 | OWN/2018-19/P/170 | Expenditures | 750 | 17/01/2019 | OWN/2018-19/C/54 | 5,000 | ||||
22/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 27,720 | 07/01/2019 | OWN/2018-19/P/171 | Expenditures | 490 | 17/01/2019 | OWN/2018-19/C/55 | 7,500 | ||||
22/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 24,359 | 07/01/2019 | OWN/2018-19/P/172 | Expenditures | 375 | 17/01/2019 | OWN/2018-19/C/56 | 7,000 | ||||
22/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,422 | 17/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | 17/01/2019 | OWN/2018-19/C/57 | 7,000 | ||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 441 | 17/01/2019 | OWN/2018-19/P/174 | Expenditures | 10,000 | 17/01/2019 | OWN/2018-19/C/58 | 13,199 | ||||
25/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,414 | 22/01/2019 | FFC/2018-19/P/54 | Expenditures | 88.5 | 17/01/2019 | OWN/2018-19/C/59 | 3,439 | ||||
25/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,225 | 22/01/2019 | FFC/2018-19/P/55 | Expenditures | 32,776 | 22/01/2019 | OWN/2018-19/C/60 | 20,000 | ||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 18,386 | 22/01/2019 | FFC/2018-19/P/56 | Expenditures | 15,367 | 22/01/2019 | OWN/2018-19/C/61 | 27,720 | ||||
28/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,265 | 22/01/2019 | FFC/2018-19/P/57 | Expenditures | 7,632 | 25/01/2019 | OWN/2018-19/C/62 | 8,000 | ||||
28/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 702 | 22/01/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | 28/01/2019 | OWN/2018-19/C/63 | 5,500 | ||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/176 | Expenditures | 4,800 | 28/01/2019 | OWN/2018-19/C/64 | 12,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/182 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/183 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/186 | Expenditures | 44,749 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/187 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/188 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:17 AM. |