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/181 | Direct Receipts | 482 | 05/01/2019 | FFC/2018-19/P/11 | Expenditures | 70,000 | 02/01/2019 | OWN/2018-19/C/40 | 15,150 | ||||
02/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 3,500 | 05/01/2019 | FFC/2018-19/P/12 | Expenditures | 90,000 | 02/01/2019 | OWN/2018-19/C/90 | 10,800 | ||||
02/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 3,673 | 05/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,831 | 10/01/2019 | OWN/2018-19/C/41 | 18,650 | ||||
05/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 25,031 | 05/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,700 | 10/01/2019 | OWN/2018-19/C/66 | 22,100 | ||||
05/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,200 | 05/01/2019 | OWN/2018-19/P/164 | Expenditures | 5,100 | 15/01/2019 | OWN/2018-19/C/42 | 31,800 | ||||
05/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 13,655 | 05/01/2019 | OWN/2018-19/P/165 | Expenditures | 4,000 | 15/01/2019 | OWN/2018-19/C/67 | 21,900 | ||||
05/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 165 | 07/01/2019 | OWN/2018-19/P/197 | Expenditures | 18,600 | 15/01/2019 | OWN/2018-19/C/68 | 3,146 | ||||
07/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 8,094 | 09/01/2019 | FFC/2018-19/P/13 | Expenditures | 49,375 | 21/01/2019 | OWN/2018-19/C/43 | 42,040 | ||||
07/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 6,720 | 14/01/2019 | OWN/2018-19/P/115 | Expenditures | 8,250 | 21/01/2019 | OWN/2018-19/C/69 | 43,120 | ||||
10/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 12,100 | 15/01/2019 | OWN/2018-19/P/116 | Expenditures | 100 | 21/01/2019 | OWN/2018-19/C/70 | 2,990 | ||||
11/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 8,055 | 24/01/2019 | OWN/2018-19/P/166 | Expenditures | 319,140 | 21/01/2019 | OWN/2018-19/C/71 | 2,400 | ||||
11/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 18,235 | 24/01/2019 | OWN/2018-19/P/167 | Expenditures | 5,000 | 28/01/2019 | OWN/2018-19/C/44 | 19,150 | ||||
14/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 200 | 28/01/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | 28/01/2019 | OWN/2018-19/C/72 | 12,660 | ||||
14/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 265 | 28/01/2019 | OWN/2018-19/P/118 | Expenditures | 254,464 | 28/01/2019 | OWN/2018-19/C/73 | 1,916 | ||||
14/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 7,070 | 28/01/2019 | OWN/2018-19/P/119 | Expenditures | 130 | |||||||
15/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 5,463 | 28/01/2019 | OWN/2018-19/P/120 | Expenditures | 610 | |||||||
15/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 6,500 | 28/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 11,155 | 29/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,800 | |||||||
16/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 25,879 | 31/01/2019 | OWN/2018-19/P/194 | Expenditures | 5,210 | |||||||
16/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 23,720 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 22,410 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 18,320 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 10,256 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 13,090 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 6,105 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 172,010 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,090 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 33,778 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 19,705 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:59 PM. |