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/19 | Direct Receipts | 2,400 | 04/02/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | 02/02/2019 | OWN/2018-19/C/36 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,900 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 19,100 | 04/02/2019 | OWN/2018-19/C/15 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,439 | 06/02/2019 | FFC/2018-19/P/23 | Expenditures | 76,202 | 04/02/2019 | OWN/2018-19/C/59 | 2,500 | ||||
05/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,800 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 26,950 | 05/02/2019 | OWN/2018-19/C/60 | 3,000 | ||||
08/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,300 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,030 | 08/02/2019 | OWN/2018-19/C/16 | 2,400 | ||||
09/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,904 | 09/02/2019 | OWN/2018-19/P/81 | Expenditures | 14,600 | 09/02/2019 | OWN/2018-19/C/85 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,800 | 11/02/2019 | OWN/2018-19/P/24 | Expenditures | 12,000 | 11/02/2019 | OWN/2018-19/C/17 | 5,000 | ||||
13/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,600 | 14/02/2019 | OWN/2018-19/P/25 | Expenditures | 12,866 | 13/02/2019 | OWN/2018-19/C/18 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,440 | 16/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/19 | 6,000 | ||||
14/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,200 | 18/02/2019 | FFC/2018-19/P/25 | Expenditures | 51,130 | 14/02/2019 | OWN/2018-19/C/62 | 5,000 | ||||
16/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,367 | 18/02/2019 | FFC/2018-19/P/26 | Expenditures | 75,721 | 16/02/2019 | OWN/2018-19/C/63 | 10,000 | ||||
18/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,900 | 18/02/2019 | FFC/2018-19/P/27 | Expenditures | 21,444 | 18/02/2019 | OWN/2018-19/C/20 | 2,500 | ||||
20/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 66,785 | 18/02/2019 | FFC/2018-19/P/28 | Expenditures | 30,900 | 20/02/2019 | OWN/2018-19/C/64 | 130 | ||||
21/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,900 | 18/02/2019 | OWN/2018-19/P/40 | Expenditures | 14,651 | 20/02/2019 | OWN/2018-19/C/86 | 66,785 | ||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,840 | 21/02/2019 | OWN/2018-19/P/29 | Expenditures | 5,100 | 21/02/2019 | OWN/2018-19/C/21 | 4,800 | ||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/82 | Expenditures | 7,000 | 22/02/2019 | OWN/2018-19/C/65 | 2,740 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:29 AM. |