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/55 | Direct Receipts | 107,862 | 06/02/2019 | OWN/2018-19/P/254 | Expenditures | 20,396 | 02/02/2019 | OWN/2018-19/C/1 | 90,000 | ||||
06/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,538 | 18/02/2019 | FFC/2018-19/P/21 | Expenditures | 50,220 | 06/02/2019 | OWN/2018-19/C/2 | 7,000 | ||||
15/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 27,000 | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | 28/02/2019 | OWN/2018-19/C/3 | 9,000 | ||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 446,914 | 18/02/2019 | FFC/2018-19/P/23 | Expenditures | 70,600 | |||||||
22/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 50,000 | 18/02/2019 | FFC/2018-19/P/24 | Expenditures | 35,000 | |||||||
27/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 36,000 | 20/02/2019 | OWN/2018-19/P/255 | Expenditures | 99,000 | |||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,400 | 20/02/2019 | OWN/2018-19/P/256 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/257 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/258 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/259 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/260 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/25 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/261 | Expenditures | 91,499 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/264 | Expenditures | 14,076 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/265 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/267 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/268 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/269 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/270 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/271 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/274 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:35 PM. |