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/132 | Direct Receipts | 7,142 | 01/02/2019 | OWN/2018-19/P/113 | Expenditures | 6,585 | 01/02/2019 | OWN/2018-19/C/147 | 6,800 | ||||
01/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,100 | 01/02/2019 | OWN/2018-19/P/185 | Expenditures | 6,800 | 01/02/2019 | OWN/2018-19/C/93 | 4,000 | ||||
02/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,024 | 01/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,050 | 02/02/2019 | OWN/2018-19/C/148 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 40 | 02/02/2019 | OWN/2018-19/P/187 | Expenditures | 1,200 | 02/02/2019 | OWN/2018-19/C/94 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 510 | 04/02/2019 | OWN/2018-19/P/188 | Expenditures | 2,650 | 04/02/2019 | OWN/2018-19/C/149 | 5,600 | ||||
02/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,400 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | 04/02/2019 | OWN/2018-19/C/95 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,855 | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 134,000 | 05/02/2019 | OWN/2018-19/C/150 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,300 | 06/02/2019 | OWN/2018-19/P/170 | Expenditures | 700 | 05/02/2019 | OWN/2018-19/C/96 | 4,000 | ||||
05/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,117 | 06/02/2019 | OWN/2018-19/P/189 | Expenditures | 100 | 06/02/2019 | OWN/2018-19/C/131 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | 06/02/2019 | OWN/2018-19/P/190 | Expenditures | 100 | 06/02/2019 | OWN/2018-19/C/151 | 2,100 | ||||
06/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 10,041 | 11/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,460 | 07/02/2019 | OWN/2018-19/C/152 | 14,511 | ||||
06/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,100 | 11/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/132 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 14,511 | 11/02/2019 | OWN/2018-19/P/173 | Expenditures | 2,000 | 12/02/2019 | OWN/2018-19/C/154 | 8,100 | ||||
12/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 14,300 | 13/02/2019 | OWN/2018-19/P/220 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/133 | 17,000 | ||||
13/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 19,000 | 14/02/2019 | OWN/2018-19/P/174 | Expenditures | 3,800 | 13/02/2019 | OWN/2018-19/C/155 | 11,100 | ||||
13/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 11,922 | 14/02/2019 | OWN/2018-19/P/175 | Expenditures | 863 | 14/02/2019 | OWN/2018-19/C/134 | 12,000 | ||||
14/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 14,100 | 14/02/2019 | OWN/2018-19/P/202 | Expenditures | 8,500 | 14/02/2019 | OWN/2018-19/C/156 | 8,000 | ||||
14/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 8,212 | 14/02/2019 | OWN/2018-19/P/203 | Expenditures | 7,452 | 15/02/2019 | OWN/2018-19/C/157 | 15,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,768 | 14/02/2019 | OWN/2018-19/P/204 | Expenditures | 6,000 | 18/02/2019 | OWN/2018-19/C/158 | 1,000 | ||||
15/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 15,000 | 15/02/2019 | OWN/2018-19/P/176 | Expenditures | 15,000 | 21/02/2019 | OWN/2018-19/C/159 | 3,000 | ||||
18/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/205 | Expenditures | 32,700 | 21/02/2019 | OWN/2018-19/C/164 | 5,000 | ||||
21/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,019 | 15/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,320 | 26/02/2019 | OWN/2018-19/C/183 | 510 | ||||
21/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,100 | 17/02/2019 | OWN/2018-19/P/177 | Expenditures | 7,200 | |||||||
26/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 5,600 | 17/02/2019 | OWN/2018-19/P/207 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/208 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/193 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/194 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/221 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:40 AM. |