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/353 | Direct Receipts | 6,000 | 01/02/2019 | OWN/2018-19/P/256 | Expenditures | 4,422 | |||||||
01/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 11,487 | 01/02/2019 | OWN/2018-19/P/257 | Expenditures | 399 | |||||||
02/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 1,200 | 06/02/2019 | FFC/2018-19/P/11 | Expenditures | 1,150 | |||||||
02/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,288 | 06/02/2019 | FFC/2018-19/P/12 | Expenditures | 22,400 | |||||||
04/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 5,812 | 06/02/2019 | OWN/2018-19/P/156 | Expenditures | 23,820 | |||||||
04/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 5,760 | 06/02/2019 | OWN/2018-19/P/157 | Expenditures | 7,000 | |||||||
05/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,500 | 06/02/2019 | OWN/2018-19/P/158 | Expenditures | 9,500 | |||||||
05/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 7,827 | 06/02/2019 | OWN/2018-19/P/243 | Expenditures | 2,040 | |||||||
06/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 3,300 | 13/02/2019 | OWN/2018-19/P/159 | Expenditures | 3,500 | |||||||
06/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 4,496 | 13/02/2019 | OWN/2018-19/P/160 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,200 | 13/02/2019 | OWN/2018-19/P/244 | Expenditures | 4,350 | |||||||
07/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 6,286 | 13/02/2019 | OWN/2018-19/P/245 | Expenditures | 4,500 | |||||||
11/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 4,950 | 13/02/2019 | OWN/2018-19/P/246 | Expenditures | 4,650 | |||||||
11/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 7,558 | 13/02/2019 | OWN/2018-19/P/247 | Expenditures | 5,600 | |||||||
12/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 5,250 | 13/02/2019 | OWN/2018-19/P/248 | Expenditures | 3,780 | |||||||
12/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 7,790 | 18/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,700 | |||||||
13/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 5,500 | 18/02/2019 | OWN/2018-19/P/250 | Expenditures | 10,200 | |||||||
13/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 5,662 | 18/02/2019 | OWN/2018-19/P/251 | Expenditures | 2,100 | |||||||
14/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 2,700 | 18/02/2019 | OWN/2018-19/P/252 | Expenditures | 17,350 | |||||||
14/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 4,844 | 18/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 14,350 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 16,532 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 691 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 9,508 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 282 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 3,374 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 14,328 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 6,848 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:25:34 PM. |