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.) |
01/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 150 | 02/02/2019 | OWN/2018-19/P/285 | Expenditures | 15,835 | |||||||
01/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,680 | 03/02/2019 | OWN/2018-19/P/252 | Expenditures | 8,100 | |||||||
02/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 300 | 06/02/2019 | FFC/2018-19/P/37 | Expenditures | 77,686 | |||||||
02/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,506 | 06/02/2019 | FFC/2018-19/P/38 | Expenditures | 5,545.48 | |||||||
04/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/248 | Expenditures | 2,514 | |||||||
04/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 8,275 | 06/02/2019 | OWN/2018-19/P/249 | Expenditures | 10,800 | |||||||
05/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 7,675 | 06/02/2019 | OWN/2018-19/P/250 | Expenditures | 59,541 | |||||||
05/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 5,413 | 06/02/2019 | OWN/2018-19/P/286 | Expenditures | 63,508 | |||||||
06/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 16,057 | 06/02/2019 | OWN/2018-19/P/287 | Expenditures | 100,949 | |||||||
06/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 30,825 | 07/02/2019 | OWN/2018-19/P/288 | Expenditures | 78,090 | |||||||
07/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 31,995 | 08/02/2019 | FFC/2018-19/P/39 | Expenditures | 266,952 | |||||||
07/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 23,221 | 08/02/2019 | OWN/2018-19/P/251 | Expenditures | 5,040 | |||||||
07/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 6,000 | 11/02/2019 | FFC/2018-19/P/40 | Expenditures | 171,500 | |||||||
08/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 14,550 | 11/02/2019 | OWN/2018-19/P/289 | Expenditures | 4,000 | |||||||
08/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 17,673 | 12/02/2019 | OWN/2018-19/P/290 | Expenditures | 48,957 | |||||||
09/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 3,000 | 13/02/2019 | OWN/2018-19/P/253 | Expenditures | 17,100 | |||||||
11/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 16,000 | 13/02/2019 | OWN/2018-19/P/254 | Expenditures | 4,550 | |||||||
11/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 6,493 | 14/02/2019 | FFC/2018-19/P/41 | Expenditures | 105,025 | |||||||
12/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 10,350 | 15/02/2019 | OWN/2018-19/P/255 | Expenditures | 23,750 | |||||||
12/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 8,028 | 18/02/2019 | OWN/2018-19/P/256 | Expenditures | 4,120 | |||||||
13/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 7,350 | 18/02/2019 | OWN/2018-19/P/257 | Expenditures | 15,000 | |||||||
13/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 10,767 | 18/02/2019 | OWN/2018-19/P/291 | Expenditures | 80,000 | |||||||
14/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 3,200 | 20/02/2019 | OWN/2018-19/P/258 | Expenditures | 15,520 | |||||||
14/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 12,732 | 20/02/2019 | STS/2018-19/P/7 | Expenditures | 172,997 | |||||||
15/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 2,400 | 21/02/2019 | FFC/2018-19/P/42 | Expenditures | 33,853 | |||||||
15/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 45,008 | 21/02/2019 | OWN/2018-19/P/293 | Expenditures | 6,000 | |||||||
16/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 4,600 | 25/02/2019 | FFC/2018-19/P/43 | Expenditures | 10,249.16 | |||||||
18/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 11,250 | 26/02/2019 | FFC/2018-19/P/44 | Expenditures | 48,270.08 | |||||||
18/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 31,050 | 27/02/2019 | OWN/2018-19/P/294 | Expenditures | 3,262 | |||||||
18/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 8,440 | 27/02/2019 | OWN/2018-19/P/295 | Expenditures | 3,606 | |||||||
18/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 12,841 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 10,950 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 61,675 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 29,700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 13,144 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 9,822 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 7,612 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 13,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:24 PM. |