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/75 | Direct Receipts | 18,142 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 11,700 | 01/02/2019 | OWN/2018-19/C/78 | 16,000 | ||||
02/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,720 | 01/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,600 | 05/02/2019 | OWN/2018-19/C/71 | 9,000 | ||||
05/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,250 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 4,900 | 05/02/2019 | OWN/2018-19/C/79 | 11,150 | ||||
05/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,905 | 01/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,050 | 07/02/2019 | OWN/2018-19/C/80 | 9,100 | ||||
07/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,968 | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,500 | 13/02/2019 | OWN/2018-19/C/81 | 6,000 | ||||
08/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 15,000 | 18/02/2019 | OWN/2018-19/C/72 | 7,000 | ||||
13/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 05/02/2019 | OWN/2018-19/P/80 | Expenditures | 4,000 | 18/02/2019 | OWN/2018-19/C/82 | 11,700 | ||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,041 | 05/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,200 | 20/02/2019 | OWN/2018-19/C/83 | 25,300 | ||||
18/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,250 | 09/02/2019 | OWN/2018-19/P/82 | Expenditures | 20,400 | 21/02/2019 | OWN/2018-19/C/74 | 10,000 | ||||
18/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,763 | 09/02/2019 | OWN/2018-19/P/83 | Expenditures | 26,460 | 21/02/2019 | OWN/2018-19/C/84 | 13,400 | ||||
20/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 20,000 | 09/02/2019 | OWN/2018-19/P/84 | Expenditures | 3,720 | 22/02/2019 | OWN/2018-19/C/77 | 19,000 | ||||
20/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 26,203 | 11/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,600 | 22/02/2019 | OWN/2018-19/C/85 | 15,430 | ||||
21/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,500 | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 10,000 | 25/02/2019 | OWN/2018-19/C/75 | 15,000 | ||||
21/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,448 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 2,100 | 25/02/2019 | OWN/2018-19/C/86 | 20,000 | ||||
22/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 19,600 | 14/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,450 | 27/02/2019 | OWN/2018-19/C/76 | 8,000 | ||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 15,641 | 14/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,926 | 27/02/2019 | OWN/2018-19/C/87 | 4,500 | ||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 13,750 | 18/02/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | 28/02/2019 | OWN/2018-19/C/88 | 2,400 | ||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 20,064 | 20/02/2019 | OWN/2018-19/P/90 | Expenditures | 22,228 | |||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,900 | 20/02/2019 | OWN/2018-19/P/91 | Expenditures | 885 | |||||||
27/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,390 | 20/02/2019 | OWN/2018-19/P/92 | Expenditures | 5,335 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/93 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:36 PM. |