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.) |
02/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,500 | 02/02/2019 | OWN/2018-19/P/294 | Expenditures | 1,000 | 02/02/2019 | OWN/2018-19/C/132 | 2,500 | ||||
04/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 700 | 02/02/2019 | OWN/2018-19/P/295 | Expenditures | 15,530 | 04/02/2019 | OWN/2018-19/C/133 | 520 | ||||
04/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 520 | 04/02/2019 | FFC/2018-19/P/26 | Expenditures | 45,000 | 04/02/2019 | OWN/2018-19/C/134 | 700 | ||||
12/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 7,777 | 04/02/2019 | OWN/2018-19/P/296 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/135 | 7,100 | ||||
13/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,277 | 04/02/2019 | OWN/2018-19/P/297 | Expenditures | 6,925 | 13/02/2019 | OWN/2018-19/C/136 | 9,074 | ||||
13/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,795 | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 15,000 | 13/02/2019 | OWN/2018-19/C/137 | 700 | ||||
13/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 700 | 08/02/2019 | OWN/2018-19/P/298 | Expenditures | 5,900 | 14/02/2019 | OWN/2018-19/C/138 | 430 | ||||
14/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 412 | 08/02/2019 | OWN/2018-19/P/299 | Expenditures | 1,000 | 21/02/2019 | OWN/2018-19/C/139 | 14,250 | ||||
21/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 8,093 | 11/02/2019 | FFC/2018-19/P/28 | Expenditures | 113,000 | 21/02/2019 | OWN/2018-19/C/140 | 3,500 | ||||
21/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,500 | 13/02/2019 | FFC/2018-19/P/29 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/141 | 6,540 | ||||
21/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,500 | 13/02/2019 | FFC/2018-19/P/30 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/142 | 5,800 | ||||
22/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 6,540 | 13/02/2019 | FFC/2018-19/P/31 | Expenditures | 5,000 | 25/02/2019 | OWN/2018-19/C/143 | 3,820 | ||||
25/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,820 | 13/02/2019 | OWN/2018-19/P/300 | Expenditures | 3,500 | 26/02/2019 | OWN/2018-19/C/144 | 4,275 | ||||
26/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,275 | 13/02/2019 | OWN/2018-19/P/301 | Expenditures | 1,500 | 26/02/2019 | OWN/2018-19/C/145 | 1,400 | ||||
26/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,400 | 13/02/2019 | OWN/2018-19/P/302 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/146 | 4,400 | ||||
27/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,686 | 21/02/2019 | OWN/2018-19/P/303 | Expenditures | 4,975 | 27/02/2019 | OWN/2018-19/C/147 | 2,100 | ||||
27/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,000 | 21/02/2019 | OWN/2018-19/P/304 | Expenditures | 4,076 | 28/02/2019 | OWN/2018-19/C/148 | 5,820 | ||||
27/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,100 | 21/02/2019 | OWN/2018-19/P/305 | Expenditures | 4,550 | 28/02/2019 | OWN/2018-19/C/149 | 2,800 | ||||
28/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,117 | 21/02/2019 | OWN/2018-19/P/306 | Expenditures | 2,400 | |||||||
28/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,500 | 26/02/2019 | FFC/2018-19/P/32 | Expenditures | 5,000 | |||||||
28/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,800 | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/307 | Expenditures | 12,771 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/308 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/44 | Expenditures | 158 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/311 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:54 PM. |