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/51 | Direct Receipts | 17,730 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 634 | 05/02/2019 | OWN/2018-19/C/12 | 2,160 | ||||
02/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,311 | 06/02/2019 | OWN/2018-19/P/112 | Expenditures | 2,600 | 06/02/2019 | OWN/2018-19/C/13 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,233 | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 420 | 06/02/2019 | OWN/2018-19/C/30 | 6,460 | ||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,800 | 11/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | 07/02/2019 | OWN/2018-19/C/14 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,296 | 11/02/2019 | OWN/2018-19/P/115 | Expenditures | 118 | 08/02/2019 | OWN/2018-19/C/15 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 117,000 | 11/02/2019 | OWN/2018-19/P/116 | Expenditures | 800 | 12/02/2019 | OWN/2018-19/C/16 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,390 | 11/02/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | 14/02/2019 | OWN/2018-19/C/17 | 500 | ||||
21/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,197 | 11/02/2019 | OWN/2018-19/P/71 | Expenditures | 5,200 | 14/02/2019 | OWN/2018-19/C/31 | 2,700 | ||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,900 | 16/02/2019 | FFC/2018-19/P/19 | Expenditures | 100,000 | 15/02/2019 | OWN/2018-19/C/18 | 15,000 | ||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,100 | 17/02/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | 16/02/2019 | OWN/2018-19/C/19 | 6,000 | ||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,351 | 17/02/2019 | OWN/2018-19/P/118 | Expenditures | 117,000 | 16/02/2019 | OWN/2018-19/C/32 | 1,500 | ||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 9,940 | 17/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | 21/02/2019 | OWN/2018-19/C/20 | 14,000 | ||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/21 | Expenditures | 60,000 | 21/02/2019 | OWN/2018-19/C/33 | 6,000 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,600 | 28/02/2019 | OWN/2018-19/C/34 | 7,440 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/131 | Expenditures | 9,613 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:01 AM. |