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/54 | Direct Receipts | 14,758 | 02/02/2019 | OWN/2018-19/P/223 | Expenditures | 4,000 | 01/02/2019 | OWN/2018-19/C/51 | 4,000 | ||||
02/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,500 | 02/02/2019 | OWN/2018-19/P/224 | Expenditures | 600 | 02/02/2019 | OWN/2018-19/C/52 | 2,500 | ||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/245 | Expenditures | 4,676 | 02/02/2019 | OWN/2018-19/C/53 | 7,800 | ||||
05/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,884 | 04/02/2019 | OWN/2018-19/P/227 | Expenditures | 170 | 05/02/2019 | OWN/2018-19/C/56 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,924 | 04/02/2019 | OWN/2018-19/P/228 | Expenditures | 500 | 07/02/2019 | OWN/2018-19/C/60 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,900 | 04/02/2019 | OWN/2018-19/P/229 | Expenditures | 180 | 11/02/2019 | OWN/2018-19/C/61 | 8,000 | ||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 15,813 | 04/02/2019 | OWN/2018-19/P/230 | Expenditures | 100 | 26/02/2019 | OWN/2018-19/C/54 | 4,500 | ||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/231 | Expenditures | 225 | |||||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,922 | 04/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,380 | |||||||
26/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,300 | 07/02/2019 | OWN/2018-19/P/233 | Expenditures | 2,700 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/234 | Expenditures | 12,258 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/51 | Expenditures | 80,442 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/52 | Expenditures | 137,020 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/53 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/54 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/55 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/56 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/237 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/238 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/226 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:47 PM. |