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/192 | Direct Receipts | 2,530 | 01/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,340 | 13/02/2019 | OWN/2018-19/C/51 | 16,350 | ||||
02/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 1,392 | 04/02/2019 | OWN/2018-19/P/100 | Expenditures | 5,920 | 13/02/2019 | OWN/2018-19/C/78 | 16,401 | ||||
04/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,208 | 05/02/2019 | OWN/2018-19/P/101 | Expenditures | 5,400 | 22/02/2019 | OWN/2018-19/C/52 | 18,300 | ||||
04/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,500 | 13/02/2019 | OWN/2018-19/P/102 | Expenditures | 350 | 28/02/2019 | OWN/2018-19/C/79 | 27,420 | ||||
05/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 3,858 | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 3,726 | |||||||
05/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 750 | 13/02/2019 | OWN/2018-19/P/156 | Expenditures | 200 | |||||||
06/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,500 | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 161,099 | |||||||
08/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,870 | 21/02/2019 | FFC/2018-19/P/16 | Expenditures | 17,087 | |||||||
08/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 4,875 | 21/02/2019 | FFC/2018-19/P/17 | Expenditures | 149,188 | |||||||
11/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 4,627 | 21/02/2019 | FFC/2018-19/P/18 | Expenditures | 93,111 | |||||||
12/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 3,000 | 21/02/2019 | FFC/2018-19/P/19 | Expenditures | 7,125 | |||||||
13/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,233 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 99,155 | |||||||
14/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 5,175 | 22/02/2019 | OWN/2018-19/P/103 | Expenditures | 46,000 | |||||||
15/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 475 | 27/02/2019 | OWN/2018-19/P/157 | Expenditures | 50,500 | |||||||
18/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 6,386 | 28/02/2019 | FFC/2018-19/P/21 | Expenditures | 2,996 | |||||||
19/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,506 | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 240 | |||||||
20/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 13,136 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,212 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,529 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,288 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 655 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 5,668 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,564 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 3,557 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,561 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:57 AM. |