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.) |
05/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,160 | 05/02/2019 | OWN/2018-19/P/95 | Expenditures | 289,850 | 02/02/2019 | OWN/2018-19/C/90 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,520 | 06/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,000 | 06/02/2019 | OWN/2018-19/C/79 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,687 | 07/02/2019 | FFC/2018-19/P/31 | Expenditures | 23,480 | 08/02/2019 | OWN/2018-19/C/80 | 6,700 | ||||
07/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,321 | 07/02/2019 | FFC/2018-19/P/32 | Expenditures | 6,890 | 08/02/2019 | OWN/2018-19/C/91 | 3,680 | ||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,320 | 07/02/2019 | FFC/2018-19/P/33 | Expenditures | 16,100 | 08/02/2019 | OWN/2018-19/C/92 | 3,000 | ||||
08/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,677 | 07/02/2019 | FFC/2018-19/P/34 | Expenditures | 22,000 | 11/02/2019 | OWN/2018-19/C/81 | 5,000 | ||||
09/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,740 | 07/02/2019 | FFC/2018-19/P/35 | Expenditures | 7,200 | 11/02/2019 | OWN/2018-19/C/93 | 10,000 | ||||
09/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,841 | 07/02/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | 14/02/2019 | OWN/2018-19/C/82 | 5,280 | ||||
12/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,720 | 08/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,073 | 14/02/2019 | OWN/2018-19/C/83 | 6,700 | ||||
14/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,080 | 13/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,176 | 14/02/2019 | OWN/2018-19/C/94 | 3,500 | ||||
14/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,900 | 15/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,177 | 16/02/2019 | OWN/2018-19/C/84 | 20,528 | ||||
14/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,195 | 16/02/2019 | OWN/2018-19/P/97 | Expenditures | 15,394 | 18/02/2019 | OWN/2018-19/C/86 | 3,820 | ||||
15/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,440 | 16/02/2019 | OWN/2018-19/P/98 | Expenditures | 5,134 | 18/02/2019 | OWN/2018-19/C/87 | 8,000 | ||||
15/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 12,539 | 18/02/2019 | OWN/2018-19/P/99 | Expenditures | 600 | 18/02/2019 | OWN/2018-19/C/95 | 6,960 | ||||
16/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 20,528 | 26/02/2019 | OWN/2018-19/P/94 | Expenditures | 399 | 20/02/2019 | OWN/2018-19/C/88 | 7,000 | ||||
16/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,220 | 28/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/96 | 5,000 | ||||
20/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,760 | 28/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,102 | 25/02/2019 | OWN/2018-19/C/97 | 10,000 | ||||
20/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,389 | 28/02/2019 | OWN/2018-19/P/102 | Expenditures | 3,051 | 28/02/2019 | OWN/2018-19/C/85 | 9,153 | ||||
21/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,080 | 28/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,481 | 28/02/2019 | OWN/2018-19/C/89 | 18,600 | ||||
22/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,954 | 28/02/2019 | OWN/2018-19/P/104 | Expenditures | 2.5 | |||||||
23/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 12,560 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,054 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/28 | Direct Receipts | 2,954 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:24 PM. |