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/239 | Direct Receipts | 11,500 | 05/02/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | 21/02/2019 | OWN/2018-19/C/35 | 31,887 | ||||
01/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 5,377 | 05/02/2019 | OWN/2018-19/P/112 | Expenditures | 19,780 | 22/02/2019 | OWN/2018-19/C/32 | 8,050 | ||||
05/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,688,876 | 05/02/2019 | OWN/2018-19/P/113 | Expenditures | 43,100 | |||||||
05/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,700 | 05/02/2019 | OWN/2018-19/P/114 | Expenditures | 20,700 | |||||||
05/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,244 | 05/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,302 | |||||||
08/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 6,550 | 05/02/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 12,295 | 05/02/2019 | OWN/2018-19/P/117 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,750 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 3,010 | |||||||
12/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 4,350 | 05/02/2019 | OWN/2018-19/P/119 | Expenditures | 5,120 | |||||||
12/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,072 | 05/02/2019 | OWN/2018-19/P/120 | Expenditures | 20,600 | |||||||
13/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 8,350 | 05/02/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 7,126 | 05/02/2019 | OWN/2018-19/P/131 | Expenditures | 33,650 | |||||||
14/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 194 | 05/02/2019 | OWN/2018-19/P/132 | Expenditures | 19,200 | |||||||
20/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 28,400 | 05/02/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 7,583 | 05/02/2019 | OWN/2018-19/P/134 | Expenditures | 66,200 | |||||||
21/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,210 | 11/02/2019 | OWN/2018-19/P/121 | Expenditures | 5,500 | |||||||
21/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 12,250 | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 18,000 | |||||||
21/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 713 | 11/02/2019 | OWN/2018-19/P/123 | Expenditures | 14,200 | |||||||
22/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 17,650 | 11/02/2019 | OWN/2018-19/P/135 | Expenditures | 23,500 | |||||||
22/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 4,947 | 15/02/2019 | FFC/2018-19/P/26 | Expenditures | 47,200 | |||||||
23/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 3,500 | 15/02/2019 | FFC/2018-19/P/27 | Expenditures | 99,700 | |||||||
23/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,146 | 15/02/2019 | FFC/2018-19/P/28 | Expenditures | 336 | |||||||
25/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 8,500 | 22/02/2019 | OWN/2018-19/P/136 | Expenditures | 12 | |||||||
25/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 10,750 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 79,604 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 7,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:45:09 PM. |