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.) |
02/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 12,975 | 02/01/2019 | OWN/2018-19/P/136 | Expenditures | 14,450 | 01/01/2019 | OWN/2018-19/C/55 | 9,224 | ||||
02/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,691 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 228,399 | 01/01/2019 | OWN/2018-19/C/99 | 7,900 | ||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 31,500 | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 675,000 | 04/01/2019 | OWN/2018-19/C/100 | 12,975 | ||||
07/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,900 | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 17,350 | 04/01/2019 | OWN/2018-19/C/56 | 4,691 | ||||
07/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 50,000 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 148,000 | 07/01/2019 | OWN/2018-19/C/101 | 5,900 | ||||
07/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 675,000 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 40,000 | 07/01/2019 | OWN/2018-19/C/102 | 50,000 | ||||
07/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,926 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 16,500 | 07/01/2019 | OWN/2018-19/C/57 | 3,930 | ||||
07/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 34,000 | 10/01/2019 | OWN/2018-19/P/128 | Expenditures | 150 | 10/01/2019 | FFC/2018-19/C/2 | 5,820 | ||||
08/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,140 | 10/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,800 | 10/01/2019 | OWN/2018-19/C/103 | 18,700 | ||||
10/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 18,700 | 10/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,800 | 10/01/2019 | OWN/2018-19/C/59 | 9,527 | ||||
10/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,677 | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/104 | 12,800 | ||||
14/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 12,800 | 10/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,800 | 14/01/2019 | OWN/2018-19/C/60 | 7,570 | ||||
14/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,577 | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 299,999 | 16/01/2019 | OWN/2018-19/C/105 | 17,300 | ||||
16/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 17,300 | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 299,999 | 16/01/2019 | OWN/2018-19/C/61 | 8,854 | ||||
16/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,845 | 28/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,100 | 21/01/2019 | OWN/2018-19/C/106 | 25,270 | ||||
21/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 25,275 | 28/01/2019 | OWN/2018-19/P/83 | Expenditures | 500 | 21/01/2019 | OWN/2018-19/C/62 | 11,880 | ||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,682 | 31/01/2019 | OWN/2018-19/P/145 | Expenditures | 200 | 28/01/2019 | OWN/2018-19/C/107 | 20,700 | ||||
25/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 59,045 | Expenditures | 28/01/2019 | OWN/2018-19/C/63 | 8,760 | |||||||
28/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 21,200 | Expenditures | 30/01/2019 | OWN/2018-19/C/108 | 8,900 | |||||||
28/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,900 | Expenditures | 30/01/2019 | OWN/2018-19/C/64 | 5,370 | |||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,877 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 390 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,364 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 32,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:46 AM. |