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 | FFC/2018-19/R/6 | Direct Receipts | 5,600 | 02/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,750 | 01/02/2019 | OWN/2018-19/C/58 | 5,500 | ||||
01/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,100 | 01/02/2019 | OWN/2018-19/C/95 | 4,500 | ||||
01/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 16,825 | 02/02/2019 | OWN/2018-19/P/168 | Expenditures | 6,000 | 02/02/2019 | OWN/2018-19/C/59 | 15,775 | ||||
02/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 10,302 | 02/02/2019 | OWN/2018-19/P/169 | Expenditures | 9,150 | 02/02/2019 | OWN/2018-19/C/96 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 630 | 02/02/2019 | OWN/2018-19/P/214 | Expenditures | 3,600 | 04/02/2019 | OWN/2018-19/C/60 | 178,430 | ||||
02/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 630 | 02/02/2019 | OWN/2018-19/P/215 | Expenditures | 4,500 | 08/02/2019 | OWN/2018-19/C/61 | 7,700 | ||||
04/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 178,430 | 02/02/2019 | OWN/2018-19/P/216 | Expenditures | 5,950 | 08/02/2019 | OWN/2018-19/C/97 | 9,000 | ||||
05/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,090 | 04/02/2019 | OWN/2018-19/P/170 | Expenditures | 7,500 | 12/02/2019 | OWN/2018-19/C/62 | 15,790 | ||||
05/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 800 | 04/02/2019 | OWN/2018-19/P/171 | Expenditures | 4,600 | 12/02/2019 | OWN/2018-19/C/98 | 10,000 | ||||
08/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 7,042 | 05/02/2019 | FFC/2018-19/P/16 | Expenditures | 12,600 | 13/02/2019 | OWN/2018-19/C/63 | 9,360 | ||||
08/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 330 | 05/02/2019 | FFC/2018-19/P/17 | Expenditures | 114,100 | 14/02/2019 | FFC/2018-19/C/1 | 5,600 | ||||
08/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 330 | 05/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | 14/02/2019 | OWN/2018-19/C/64 | 20,200 | ||||
08/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 18,600 | 05/02/2019 | OWN/2018-19/P/173 | Expenditures | 13,500 | 15/02/2019 | OWN/2018-19/C/99 | 7,600 | ||||
12/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 14,817 | 05/02/2019 | OWN/2018-19/P/174 | Expenditures | 56,130 | 22/02/2019 | OWN/2018-19/C/100 | 15,800 | ||||
12/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 625 | 05/02/2019 | OWN/2018-19/P/175 | Expenditures | 42,275 | 22/02/2019 | OWN/2018-19/C/65 | 2,190 | ||||
12/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 625 | 05/02/2019 | OWN/2018-19/P/176 | Expenditures | 13,500 | 25/02/2019 | OWN/2018-19/C/101 | 6,470 | ||||
13/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 20,127 | 05/02/2019 | OWN/2018-19/P/177 | Expenditures | 3,150 | 28/02/2019 | OWN/2018-19/C/102 | 10,000 | ||||
13/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 955 | 28/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/66 | 3,870 | ||||
13/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 935 | 28/02/2019 | STS/2018-19/P/4 | Expenditures | 655 | 28/02/2019 | STS/2018-19/C/1 | 1,000 | ||||
14/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 9,301 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 74,729 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 665 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/7 | Direct Receipts | 360,000 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:06 PM. |