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/94 | Direct Receipts | 9,000 | 10/01/2019 | OWN/2018-19/P/124 | Expenditures | 15,100 | 02/01/2019 | OWN/2018-19/C/72 | 9,000 | ||||
03/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,331 | 10/01/2019 | OWN/2018-19/P/125 | Expenditures | 6,925 | 02/01/2019 | OWN/2018-19/C/80 | 10,242 | ||||
03/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,900 | 15/01/2019 | FFC/2018-19/P/27 | Expenditures | 49,991 | 03/01/2019 | OWN/2018-19/C/73 | 9,900 | ||||
04/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 24,430 | 24/01/2019 | OWN/2018-19/P/184 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/81 | 2,331 | ||||
06/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 610 | 24/01/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | 04/01/2019 | OWN/2018-19/C/82 | 24,430 | ||||
07/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 29,007 | 24/01/2019 | OWN/2018-19/P/186 | Expenditures | 30,000 | 07/01/2019 | OWN/2018-19/C/74 | 12,200 | ||||
07/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 12,200 | Expenditures | 07/01/2019 | OWN/2018-19/C/83 | 29,617 | |||||||
11/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 18,595 | Expenditures | 11/01/2019 | OWN/2018-19/C/84 | 18,595 | |||||||
13/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 640 | Expenditures | 16/01/2019 | OWN/2018-19/C/75 | 22,100 | |||||||
16/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 14,402 | Expenditures | 16/01/2019 | OWN/2018-19/C/85 | 15,042 | |||||||
16/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 22,100 | Expenditures | 17/01/2019 | OWN/2018-19/C/76 | 10,800 | |||||||
17/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,800 | Expenditures | 22/01/2019 | OWN/2018-19/C/77 | 4,500 | |||||||
20/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 380 | Expenditures | 22/01/2019 | OWN/2018-19/C/86 | 17,614 | |||||||
22/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,500 | Expenditures | 24/01/2019 | OWN/2018-19/C/78 | 22,500 | |||||||
22/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 17,234 | Expenditures | 24/01/2019 | OWN/2018-19/C/87 | 5,100 | |||||||
24/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 22,500 | Expenditures | 25/01/2019 | OWN/2018-19/C/79 | 9,900 | |||||||
24/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,100 | Expenditures | 25/01/2019 | OWN/2018-19/C/88 | 7,030 | |||||||
25/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 7,030 | Expenditures | 28/01/2019 | OWN/2018-19/C/89 | 24,093 | |||||||
25/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 23,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:32 AM. |