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/219 | Direct Receipts | 12,828 | 01/02/2019 | OWN/2018-19/P/240 | Expenditures | 2,400 | 02/02/2019 | OWN/2018-19/C/58 | 8,980 | ||||
04/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,300 | 02/02/2019 | OWN/2018-19/P/241 | Expenditures | 3,200 | 12/02/2019 | OWN/2018-19/C/59 | 8,200 | ||||
04/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 3,652 | 04/02/2019 | OWN/2018-19/P/170 | Expenditures | 17,435 | 13/02/2019 | OWN/2018-19/C/31 | 3,200 | ||||
06/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 7,600 | 04/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/60 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 9,638 | 04/02/2019 | OWN/2018-19/P/172 | Expenditures | 4,250 | 16/02/2019 | OWN/2018-19/C/61 | 8,200 | ||||
08/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 15,371 | 06/02/2019 | OWN/2018-19/P/173 | Expenditures | 700 | 18/02/2019 | OWN/2018-19/C/62 | 1,200 | ||||
09/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,200 | 06/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/63 | 4,659 | ||||
12/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 8,800 | 06/02/2019 | OWN/2018-19/P/242 | Expenditures | 500 | 27/02/2019 | OWN/2018-19/C/64 | 8,410 | ||||
12/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 3,282 | 06/02/2019 | OWN/2018-19/P/243 | Expenditures | 6,000 | 28/02/2019 | OWN/2018-19/C/32 | 12,100 | ||||
13/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,000 | 08/02/2019 | OWN/2018-19/P/244 | Expenditures | 6,000 | 28/02/2019 | OWN/2018-19/C/65 | 8,500 | ||||
13/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 11,665 | 09/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,700 | |||||||
13/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 8,200 | 12/02/2019 | OWN/2018-19/P/176 | Expenditures | 17,435 | |||||||
22/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 39,500 | 12/02/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 5,300 | 12/02/2019 | OWN/2018-19/P/245 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 11,378 | 15/02/2019 | OWN/2018-19/P/246 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 4,601 | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 600 | |||||||
26/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 9,700 | 22/02/2019 | OWN/2018-19/P/178 | Expenditures | 700 | |||||||
26/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,724 | 22/02/2019 | OWN/2018-19/P/248 | Expenditures | 500 | |||||||
27/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 4,459 | 25/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,750 | |||||||
28/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,800 | 25/02/2019 | OWN/2018-19/P/250 | Expenditures | 4,880 | |||||||
28/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 3,451 | 25/02/2019 | OWN/2018-19/P/251 | Expenditures | 2,910 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/252 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/179 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/253 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/281 | Expenditures | 52 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/254 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:57 AM. |