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/328 | Direct Receipts | 5,273 | 08/01/2019 | OWN/2018-19/P/140 | Expenditures | 8,990 | 05/01/2019 | OWN/2018-19/C/108 | 4,270 | ||||
05/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 600 | 08/01/2019 | OWN/2018-19/P/141 | Expenditures | 22,000 | 05/01/2019 | OWN/2018-19/C/111 | 600 | ||||
08/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 3,496 | 08/01/2019 | OWN/2018-19/P/142 | Expenditures | 24,500 | 08/01/2019 | OWN/2018-19/C/112 | 1,200 | ||||
08/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 3,908 | 09/01/2019 | FFC/2018-19/P/10 | Expenditures | 2,390 | 08/01/2019 | OWN/2018-19/C/113 | 3,500 | ||||
08/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 15,819 | 09/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,100 | 11/01/2019 | OWN/2018-19/C/114 | 9,030 | ||||
08/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,200 | 09/01/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | 11/01/2019 | OWN/2018-19/C/116 | 2,400 | ||||
09/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 10,378 | 09/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,410 | 16/01/2019 | OWN/2018-19/C/115 | 9,270 | ||||
09/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/189 | Expenditures | 14,000 | 16/01/2019 | OWN/2018-19/C/117 | 600 | ||||
09/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 2,400 | 11/01/2019 | OWN/2018-19/P/145 | Expenditures | 650 | 19/01/2019 | OWN/2018-19/C/118 | 12,300 | ||||
14/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 9,268 | 14/01/2019 | OWN/2018-19/P/146 | Expenditures | 24,070 | 25/01/2019 | OWN/2018-19/C/119 | 1,700 | ||||
16/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 600 | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 7,000 | 25/01/2019 | OWN/2018-19/C/127 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 12,331 | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 3,897 | 16/01/2019 | OWN/2018-19/P/149 | Expenditures | 106,100 | |||||||
22/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 3,000 | 16/01/2019 | OWN/2018-19/P/150 | Expenditures | 22,800 | |||||||
30/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 9,453 | 18/01/2019 | OWN/2018-19/P/167 | Expenditures | 13,834 | |||||||
30/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 121,080 | 22/01/2019 | OWN/2018-19/P/153 | Expenditures | 4,300 | |||||||
30/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,800 | 22/01/2019 | OWN/2018-19/P/154 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/155 | Expenditures | 19,505 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/190 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/156 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/157 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/171 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:45 AM. |