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/564 | Direct Receipts | 9,288 | 06/02/2019 | OWN/2018-19/P/410 | Expenditures | 1,310 | |||||||
02/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 2,307 | 06/02/2019 | OWN/2018-19/P/411 | Expenditures | 13,636 | |||||||
02/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 200 | 06/02/2019 | OWN/2018-19/P/412 | Expenditures | 15,984 | |||||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 92,926 | 06/02/2019 | OWN/2018-19/P/413 | Expenditures | 3,000 | |||||||
04/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 5,886 | 06/02/2019 | OWN/2018-19/P/456 | Expenditures | 5,000 | |||||||
04/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 1,100 | 06/02/2019 | OWN/2018-19/P/457 | Expenditures | 2,477 | |||||||
05/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 12,434 | 06/02/2019 | OWN/2018-19/P/458 | Expenditures | 14,400 | |||||||
05/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 5,000 | 06/02/2019 | OWN/2018-19/P/459 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,713 | 06/02/2019 | OWN/2018-19/P/460 | Expenditures | 2,500 | |||||||
06/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 1,500 | 06/02/2019 | OWN/2018-19/P/461 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 29,310 | 06/02/2019 | OWN/2018-19/P/462 | Expenditures | 13,500 | |||||||
07/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 525 | 06/02/2019 | OWN/2018-19/P/463 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 8,417 | 06/02/2019 | OWN/2018-19/P/464 | Expenditures | 55,454 | |||||||
11/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 2,300 | 06/02/2019 | OWN/2018-19/P/465 | Expenditures | 25,900 | |||||||
12/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 2,910 | 19/02/2019 | OWN/2018-19/P/466 | Expenditures | 70.8 | |||||||
12/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 3,550 | 20/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,680,000 | |||||||
13/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 9,076 | 20/02/2019 | OWN/2018-19/P/467 | Expenditures | 7,500 | |||||||
13/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 1,850 | 20/02/2019 | OWN/2018-19/P/468 | Expenditures | 2,350 | |||||||
14/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 3,618 | 20/02/2019 | OWN/2018-19/P/469 | Expenditures | 4,200 | |||||||
14/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 3,950 | 21/02/2019 | OWN/2018-19/P/470 | Expenditures | 2,000,000 | |||||||
16/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 3,830 | 26/02/2019 | OWN/2018-19/P/471 | Expenditures | 1,820,061.36 | |||||||
16/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 12,139 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 7,898 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 4,886 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 2,053,026 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 7,150 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 6,911 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 7,882 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 4,838 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 9,515 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 4,419 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:21 AM. |