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/148 | Direct Receipts | 2,050 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 28,000 | 02/02/2019 | OWN/2018-19/C/76 | 8,000 | ||||
04/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,030 | 02/02/2019 | OWN/2018-19/P/108 | Expenditures | 10,000 | 04/02/2019 | OWN/2018-19/C/79 | 5,650 | ||||
04/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,648 | 02/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | 07/02/2019 | OWN/2018-19/C/80 | 2,200 | ||||
05/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,100 | 04/02/2019 | FFC/2018-19/P/5 | Expenditures | 22,500 | 12/02/2019 | OWN/2018-19/C/81 | 5,370 | ||||
05/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 937 | 04/02/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | 16/02/2019 | OWN/2018-19/C/82 | 2,000 | ||||
07/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,700 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 900 | 22/02/2019 | OWN/2018-19/C/77 | 4,300 | ||||
07/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 2,212 | 08/02/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | 22/02/2019 | OWN/2018-19/C/83 | 30,000 | ||||
08/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,495 | 11/02/2019 | FFC/2018-19/P/6 | Expenditures | 50,000 | 26/02/2019 | OWN/2018-19/C/78 | 5,100 | ||||
12/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,200 | 12/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | 26/02/2019 | OWN/2018-19/C/84 | 8,520 | ||||
12/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 6,135 | 12/02/2019 | OWN/2018-19/P/119 | Expenditures | 810 | 28/02/2019 | OWN/2018-19/C/85 | 2,575 | ||||
13/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,781 | 13/02/2019 | FFC/2018-19/P/7 | Expenditures | 147,700 | |||||||
14/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 570,975 | 13/02/2019 | FFC/2018-19/P/8 | Expenditures | 68,000 | |||||||
16/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,500 | 13/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,700 | |||||||
16/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,936 | 14/02/2019 | FFC/2018-19/P/9 | Expenditures | 55,000 | |||||||
18/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 5,900 | 16/02/2019 | OWN/2018-19/P/112 | Expenditures | 3,750 | |||||||
18/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,258 | 16/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
21/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/113 | Expenditures | 4,800 | |||||||
22/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 3,950 | 18/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
22/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 37,349 | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 25,730 | |||||||
25/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,446 | 21/02/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
26/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,150 | 22/02/2019 | OWN/2018-19/P/114 | Expenditures | 780 | |||||||
26/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,724 | 22/02/2019 | OWN/2018-19/P/124 | Expenditures | 7,012 | |||||||
27/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 8,400 | 26/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,050 | |||||||
27/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,522 | 27/02/2019 | OWN/2018-19/P/116 | Expenditures | 8,400 | |||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,050 | 27/02/2019 | OWN/2018-19/P/125 | Expenditures | 3,500 | |||||||
28/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:23:49 AM. |