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/510 | Direct Receipts | 650 | 02/01/2019 | OWN/2018-19/P/162 | Expenditures | 5,500 | 03/01/2019 | OWN/2018-19/C/87 | 3,600 | ||||
04/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 60 | 03/01/2019 | OWN/2018-19/P/163 | Expenditures | 8,506 | 07/01/2019 | OWN/2018-19/C/61 | 2,000 | ||||
07/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 680 | 03/01/2019 | OWN/2018-19/P/164 | Expenditures | 231 | 14/01/2019 | OWN/2018-19/C/95 | 2,500 | ||||
07/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 105 | 03/01/2019 | OWN/2018-19/P/165 | Expenditures | 540 | |||||||
11/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 620 | 03/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,600 | |||||||
11/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 60 | 05/01/2019 | FFC/2018-19/P/67 | Expenditures | 17.7 | |||||||
14/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 60 | 05/01/2019 | TSC/2018-19/P/12 | Expenditures | 17.7 | |||||||
15/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 405 | 05/01/2019 | TSC/2018-19/P/13 | Expenditures | 17.7 | |||||||
15/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 60 | 07/01/2019 | FFC/2018-19/P/68 | Expenditures | 15,900 | |||||||
17/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 280 | 07/01/2019 | FFC/2018-19/P/69 | Expenditures | 21,000 | |||||||
17/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 40 | 11/01/2019 | OWN/2018-19/P/167 | Expenditures | 3,810 | |||||||
18/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 2,655 | 11/01/2019 | OWN/2018-19/P/168 | Expenditures | 18,000 | |||||||
18/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/169 | Expenditures | 4,000 | |||||||
21/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 40 | 14/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,500 | |||||||
23/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 310 | 15/01/2019 | FFC/2018-19/P/70 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 20 | 19/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,000 | |||||||
23/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/172 | Expenditures | 8,000 | |||||||
23/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 250 | 23/01/2019 | OWN/2018-19/P/173 | Expenditures | 10,000 | |||||||
23/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 203,000 | 25/01/2019 | OWN/2018-19/P/174 | Expenditures | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 2,555 | 28/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,600 | |||||||
25/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:45 PM. |