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/34 | Direct Receipts | 1,398 | 01/02/2019 | OWN/2018-19/P/110 | Expenditures | 31,800 | 04/02/2019 | OWN/2018-19/C/24 | 6,000 | ||||
02/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 27,721 | 01/02/2019 | OWN/2018-19/P/111 | Expenditures | 5,700 | 04/02/2019 | OWN/2018-19/C/25 | 11,000 | ||||
03/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,929 | 01/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/28 | 16,000 | ||||
04/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 19,200 | 01/02/2019 | OWN/2018-19/P/73 | Expenditures | 16,800 | 15/02/2019 | OWN/2018-19/C/27 | 30,600 | ||||
04/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,105 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 340 | |||||||
13/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,090 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,450 | |||||||
15/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 33,600 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,590 | |||||||
18/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,968 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,400 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 115 | |||||||
28/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 466 | 01/02/2019 | OWN/2018-19/P/84 | Expenditures | 225 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/02/2019 | FFC/2018-19/P/8 | Expenditures | 24 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/86 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/6 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/87 | Expenditures | 975 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/93 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/97 | Expenditures | 185 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/99 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/115 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/116 | Expenditures | 681 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/136 | Expenditures | 464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:59 PM. |