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.) |
03/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,200 | 01/01/2019 | OWN/2018-19/P/169 | Expenditures | 9,109 | 01/01/2019 | OWN/2018-19/C/186 | 3,900 | ||||
04/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 8,430 | 01/01/2019 | OWN/2018-19/P/170 | Expenditures | 4,250 | 01/01/2019 | OWN/2018-19/C/193 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 18,313 | 01/01/2019 | OWN/2018-19/P/177 | Expenditures | 8,559 | 03/01/2019 | OWN/2018-19/C/194 | 2,220 | ||||
10/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 12,488 | 04/01/2019 | FFC/2018-19/P/77 | Expenditures | 6,950 | 04/01/2019 | FFC/2018-19/C/19 | 6,950 | ||||
14/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 5,691 | 04/01/2019 | OWN/2018-19/P/178 | Expenditures | 9,280 | 04/01/2019 | OWN/2018-19/C/195 | 7,000 | ||||
16/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 26,096 | 04/01/2019 | OWN/2018-19/P/179 | Expenditures | 5,000 | 04/01/2019 | OWN/2018-19/C/196 | 9,300 | ||||
17/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 7,102 | 11/01/2019 | FFC/2018-19/P/78 | Expenditures | 5,400 | 07/01/2019 | OWN/2018-19/C/197 | 6,500 | ||||
22/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,740 | 11/01/2019 | OWN/2018-19/P/180 | Expenditures | 7,510 | 07/01/2019 | OWN/2018-19/C/198 | 3,000 | ||||
25/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,412 | 14/01/2019 | OWN/2018-19/P/171 | Expenditures | 900 | 10/01/2019 | OWN/2018-19/C/199 | 10,700 | ||||
31/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 134 | 15/01/2019 | OWN/2018-19/P/181 | Expenditures | 10,116 | 10/01/2019 | OWN/2018-19/C/200 | 4,000 | ||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,697 | 16/01/2019 | FFC/2018-19/P/71 | Expenditures | 3,000 | 11/01/2019 | FFC/2018-19/C/20 | 5,400 | ||||
31/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 46,097 | 16/01/2019 | FFC/2018-19/P/72 | Expenditures | 5,987 | 11/01/2019 | OWN/2018-19/C/201 | 7,500 | ||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/73 | Expenditures | 12,600 | 14/01/2019 | OWN/2018-19/C/187 | 2,000 | |||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/76 | Expenditures | 24,169 | 14/01/2019 | OWN/2018-19/C/188 | 2,400 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/182 | Expenditures | 25,930 | 14/01/2019 | OWN/2018-19/C/202 | 4,000 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/172 | Expenditures | 500 | 14/01/2019 | OWN/2018-19/C/218 | 1,170 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/183 | Expenditures | 8,020 | 15/01/2019 | OWN/2018-19/C/204 | 1,930 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/184 | Expenditures | 900 | 16/01/2019 | OWN/2018-19/C/205 | 13,500 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/185 | Expenditures | 4,956 | 16/01/2019 | OWN/2018-19/C/206 | 12,140 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,500 | 16/01/2019 | OWN/2018-19/C/207 | 12,150 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/187 | Expenditures | 2,000 | 16/01/2019 | OWN/2018-19/C/219 | 14,010 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/173 | Expenditures | 7,836 | 17/01/2019 | OWN/2018-19/C/189 | 4,500 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/208 | 7,950 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/175 | Expenditures | 8,470 | 22/01/2019 | OWN/2018-19/C/190 | 4,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/188 | Expenditures | 7,910 | 22/01/2019 | OWN/2018-19/C/209 | 2,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/75 | Expenditures | 16,000 | 25/01/2019 | OWN/2018-19/C/192 | 8,500 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/176 | Expenditures | 500 | 25/01/2019 | OWN/2018-19/C/210 | 7,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/189 | Expenditures | 32,119 | 25/01/2019 | OWN/2018-19/C/211 | 3,500 | |||||||
Direct Receipts | Expenditures | 25/01/2019 | OWN/2018-19/C/212 | 7,850 | ||||||||||
Direct Receipts | Expenditures | 28/01/2019 | OWN/2018-19/C/213 | 11,110 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | FFC/2018-19/C/21 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/191 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/214 | 20,700 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/215 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/216 | 8,680 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/217 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:28 AM. |