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/125 | Direct Receipts | 3,708 | 04/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,041 | 04/01/2019 | OWN/2018-19/C/89 | 1,000 | ||||
02/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 8,850 | 04/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,015 | 15/01/2019 | OWN/2018-19/C/90 | 1,000 | ||||
08/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,329 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 127,710 | 25/01/2019 | OWN/2018-19/C/91 | 2,500 | ||||
08/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,800 | 15/01/2019 | OWN/2018-19/P/106 | Expenditures | 630 | |||||||
08/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 10,516 | 15/01/2019 | OWN/2018-19/P/56 | Expenditures | 985 | |||||||
11/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,840 | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 160 | |||||||
11/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,200 | 16/01/2019 | OWN/2018-19/P/89 | Expenditures | 120 | |||||||
11/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,300 | 17/01/2019 | OWN/2018-19/P/90 | Expenditures | 100 | |||||||
15/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 455 | 18/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,074 | |||||||
15/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 13,870 | 19/01/2019 | OWN/2018-19/P/108 | Expenditures | 50,000 | |||||||
17/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 24,521 | 21/01/2019 | OWN/2018-19/P/91 | Expenditures | 180 | |||||||
17/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 9,400 | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 650 | |||||||
18/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 22,716 | 22/01/2019 | OWN/2018-19/P/92 | Expenditures | 330 | |||||||
18/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,074 | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 9,107 | |||||||
19/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,410 | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,070 | |||||||
19/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,500 | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 8,299.2 | |||||||
22/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 15,024 | 28/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,354 | |||||||
22/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,930 | 28/01/2019 | OWN/2018-19/P/94 | Expenditures | 515 | |||||||
22/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 9,000 | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,500 | |||||||
28/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,222 | 30/01/2019 | OWN/2018-19/P/95 | Expenditures | 49 | |||||||
29/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 19,230 | 31/01/2019 | OWN/2018-19/P/110 | Expenditures | 75,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/120 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:53 AM. |