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/236 | Direct Receipts | 6,704 | 01/02/2019 | FFC/2018-19/P/41 | Expenditures | 5,075 | 01/02/2019 | OWN/2018-19/C/81 | 4,150 | ||||
01/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 3,000 | 01/02/2019 | FFC/2018-19/P/42 | Expenditures | 50,000 | 07/02/2019 | OWN/2018-19/C/82 | 1,000 | ||||
07/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 3,000 | 01/02/2019 | OWN/2018-19/P/224 | Expenditures | 6,000 | 07/02/2019 | OWN/2018-19/C/83 | 1,000 | ||||
07/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 04/02/2019 | FFC/2018-19/P/43 | Expenditures | 30,000 | 08/02/2019 | OWN/2018-19/C/84 | 12,802 | ||||
08/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 15,349 | 07/02/2019 | OWN/2018-19/P/195 | Expenditures | 5,000 | 08/02/2019 | OWN/2018-19/C/85 | 2,600 | ||||
08/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 3,500 | 08/02/2019 | OWN/2018-19/P/197 | Expenditures | 800 | 08/02/2019 | OWN/2018-19/C/86 | 3,500 | ||||
11/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,504 | 08/02/2019 | OWN/2018-19/P/223 | Expenditures | 2,800 | 11/02/2019 | OWN/2018-19/C/87 | 1,300 | ||||
11/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/198 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/88 | 2,500 | ||||
11/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/199 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/89 | 1,000 | ||||
12/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,270 | 14/02/2019 | OWN/2018-19/P/200 | Expenditures | 120 | 12/02/2019 | OWN/2018-19/C/90 | 3,000 | ||||
12/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 4,850 | 14/02/2019 | OWN/2018-19/P/201 | Expenditures | 8,910 | 12/02/2019 | OWN/2018-19/C/91 | 4,800 | ||||
12/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 3,350 | 15/02/2019 | OWN/2018-19/P/202 | Expenditures | 9,000 | 16/02/2019 | OWN/2018-19/C/92 | 5,500 | ||||
16/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 6,985 | 16/02/2019 | OWN/2018-19/P/225 | Expenditures | 15,660 | 16/02/2019 | OWN/2018-19/C/93 | 2,000 | ||||
16/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,600 | 26/02/2019 | OWN/2018-19/P/204 | Expenditures | 7,180 | |||||||
16/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 86,379 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 7,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:35 AM. |