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/170 | Direct Receipts | 2,622 | 13/02/2019 | FFC/2018-19/P/10 | Expenditures | 147,592 | 01/02/2019 | OWN/2018-19/C/106 | 6,250 | ||||
01/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 190 | 13/02/2019 | FFC/2018-19/P/11 | Expenditures | 60,000 | 02/02/2019 | OWN/2018-19/C/107 | 4,380 | ||||
01/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,658 | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 18,000 | 04/02/2019 | OWN/2018-19/C/108 | 35,010 | ||||
02/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,570 | 13/02/2019 | OWN/2018-19/P/72 | Expenditures | 16,500 | 06/02/2019 | OWN/2018-19/C/110 | 220 | ||||
02/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 210 | 14/02/2019 | STS/2018-19/P/3 | Expenditures | 201,000 | 07/02/2019 | OWN/2018-19/C/111 | 1,715 | ||||
04/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 30,000 | 14/02/2019 | STS/2018-19/P/4 | Expenditures | 65,000 | 08/02/2019 | OWN/2018-19/C/112 | 1,175 | ||||
04/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,600 | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 15.7 | 11/02/2019 | OWN/2018-19/C/113 | 620 | ||||
05/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,430 | 16/02/2019 | OWN/2018-19/P/73 | Expenditures | 8,000 | 12/02/2019 | OWN/2018-19/C/114 | 180 | ||||
05/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,900 | 27/02/2019 | FFC/2018-19/P/13 | Expenditures | 190,000 | 13/02/2019 | OWN/2018-19/C/115 | 2,500 | ||||
05/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 17.7 | 14/02/2019 | OWN/2018-19/C/116 | 250 | ||||
06/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 220 | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 56,000 | 15/02/2019 | OWN/2018-19/C/117 | 1,340 | ||||
07/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,715 | Expenditures | 16/02/2019 | OWN/2018-19/C/118 | 200 | |||||||
08/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,175 | Expenditures | 18/02/2019 | OWN/2018-19/C/119 | 490 | |||||||
11/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 620 | Expenditures | 20/02/2019 | OWN/2018-19/C/120 | 250 | |||||||
12/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 180 | Expenditures | 21/02/2019 | OWN/2018-19/C/121 | 280 | |||||||
13/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,500 | Expenditures | 22/02/2019 | OWN/2018-19/C/122 | 1,900 | |||||||
13/02/2019 | STS/2018-19/R/4 | Direct Receipts | 266,295 | Expenditures | 25/02/2019 | OWN/2018-19/C/123 | 2,550 | |||||||
14/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 250 | Expenditures | 26/02/2019 | OWN/2018-19/C/124 | 3,550 | |||||||
15/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,340 | Expenditures | 27/02/2019 | OWN/2018-19/C/125 | 365 | |||||||
16/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 200 | Expenditures | 28/02/2019 | OWN/2018-19/C/126 | 320 | |||||||
18/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 490 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 365 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:29 AM. |