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.) |
05/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 15,400 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 52,000 | 05/02/2019 | OWN/2018-19/C/169 | 1,150 | ||||
05/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 20,666 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 120,600 | 05/02/2019 | OWN/2018-19/C/170 | 48,800 | ||||
05/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,140 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 103,650 | 05/02/2019 | OWN/2018-19/C/171 | 20,290 | ||||
05/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 50,300 | 01/02/2019 | OWN/2018-19/P/208 | Expenditures | 3,279 | 05/02/2019 | OWN/2018-19/C/71 | 15,300 | ||||
05/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | 07/02/2019 | OWN/2018-19/C/172 | 28,630 | ||||
06/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 6,410 | 05/02/2019 | OWN/2018-19/P/210 | Expenditures | 2,000 | 07/02/2019 | OWN/2018-19/C/72 | 27,200 | ||||
06/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 3,015 | 05/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,860 | 08/02/2019 | OWN/2018-19/C/173 | 130,000 | ||||
07/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 25,900 | 07/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/174 | 4,876 | ||||
07/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/213 | Expenditures | 750 | 08/02/2019 | OWN/2018-19/C/175 | 6,550 | ||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/214 | Expenditures | 17,040 | 08/02/2019 | OWN/2018-19/C/73 | 5,800 | ||||
07/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 27,236 | 08/02/2019 | OWN/2018-19/P/215 | Expenditures | 2,184 | 08/02/2019 | OWN/2018-19/C/74 | 60,000 | ||||
07/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,390 | 13/02/2019 | OWN/2018-19/P/216 | Expenditures | 949 | 12/02/2019 | OWN/2018-19/C/176 | 3,000 | ||||
07/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 26,605 | 13/02/2019 | OWN/2018-19/P/78 | Expenditures | 11,050 | 16/02/2019 | OWN/2018-19/C/177 | 5,792 | ||||
08/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 33,300 | 15/02/2019 | FFC/2018-19/P/19 | Expenditures | 89 | 16/02/2019 | OWN/2018-19/C/205 | 24,400 | ||||
08/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 26,000 | 16/02/2019 | OWN/2018-19/P/217 | Expenditures | 73,569 | 20/02/2019 | OWN/2018-19/C/178 | 9,623 | ||||
08/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,400 | 16/02/2019 | OWN/2018-19/P/218 | Expenditures | 14,964 | 20/02/2019 | OWN/2018-19/C/179 | 4,480 | ||||
08/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,400 | 16/02/2019 | OWN/2018-19/P/79 | Expenditures | 44,520 | 20/02/2019 | OWN/2018-19/C/75 | 15,300 | ||||
08/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 67,092 | 16/02/2019 | OWN/2018-19/P/80 | Expenditures | 11,344 | 22/02/2019 | OWN/2018-19/C/180 | 15,360 | ||||
08/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 4,250 | 20/02/2019 | OWN/2018-19/P/219 | Expenditures | 4,100 | 22/02/2019 | OWN/2018-19/C/76 | 13,500 | ||||
08/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 13,008 | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,800 | 26/02/2019 | OWN/2018-19/C/181 | 7,050 | ||||
08/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 58,965 | 22/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,516 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 46,290 | 26/02/2019 | FFC/2018-19/P/20 | Expenditures | 54,000 | |||||||
16/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,836 | 26/02/2019 | OWN/2018-19/P/221 | Expenditures | 11,338 | |||||||
16/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 16,522 | 28/02/2019 | FFC/2018-19/P/21 | Expenditures | 61,360 | |||||||
16/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 21,180 | 28/02/2019 | FFC/2018-19/P/22 | Expenditures | 49,400 | |||||||
16/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,680 | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 15,200 | |||||||
16/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 17,881 | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,600 | |||||||
18/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/84 | Expenditures | 12,615 | |||||||
20/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 27,000 | 28/02/2019 | OWN/2018-19/P/85 | Expenditures | 15,000 | |||||||
20/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | 28/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 10,295 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 5,240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 13,514 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 690 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 17,648 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:50 AM. |