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.) |
05/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/260 | Expenditures | 950 | 05/02/2019 | OWN/2018-19/C/120 | 10,000 | ||||
05/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 10,930 | 11/02/2019 | OWN/2018-19/P/243 | Expenditures | 2,100 | 06/02/2019 | OWN/2018-19/C/101 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,200 | 11/02/2019 | OWN/2018-19/P/261 | Expenditures | 4,100 | 06/02/2019 | OWN/2018-19/C/121 | 6,520 | ||||
08/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,000 | 11/02/2019 | OWN/2018-19/P/271 | Expenditures | 1,150 | 08/02/2019 | OWN/2018-19/C/102 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 13,000 | 12/02/2019 | OWN/2018-19/P/244 | Expenditures | 3,990 | 08/02/2019 | OWN/2018-19/C/122 | 2,700 | ||||
11/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 20,849 | 13/02/2019 | FFC/2018-19/P/26 | Expenditures | 49,000 | 11/02/2019 | OWN/2018-19/C/103 | 7,800 | ||||
12/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 25,800 | 13/02/2019 | FFC/2018-19/P/27 | Expenditures | 49,000 | 11/02/2019 | OWN/2018-19/C/123 | 14,500 | ||||
12/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 270,000 | 13/02/2019 | FFC/2018-19/P/28 | Expenditures | 18,000 | 12/02/2019 | OWN/2018-19/C/104 | 22,500 | ||||
12/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 33,406 | 13/02/2019 | FFC/2018-19/P/29 | Expenditures | 18 | 12/02/2019 | OWN/2018-19/C/124 | 30,300 | ||||
13/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 18,827 | 13/02/2019 | OWN/2018-19/P/246 | Expenditures | 3,950 | 13/02/2019 | OWN/2018-19/C/105 | 16,500 | ||||
13/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 21,000 | 13/02/2019 | OWN/2018-19/P/247 | Expenditures | 7,000 | 13/02/2019 | OWN/2018-19/C/125 | 6,250 | ||||
13/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 4,000 | 13/02/2019 | OWN/2018-19/P/263 | Expenditures | 1,200 | 13/02/2019 | OWN/2018-19/C/126 | 26,200 | ||||
13/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 38,637 | 14/02/2019 | OWN/2018-19/P/248 | Expenditures | 18,000 | 14/02/2019 | OWN/2018-19/C/106 | 34,800 | ||||
13/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 9,146 | 14/02/2019 | OWN/2018-19/P/249 | Expenditures | 18,000 | 26/02/2019 | OWN/2018-19/C/107 | 22,500 | ||||
14/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 33,100 | 14/02/2019 | OWN/2018-19/P/250 | Expenditures | 15,600 | 26/02/2019 | OWN/2018-19/C/127 | 17,000 | ||||
14/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,032 | 14/02/2019 | OWN/2018-19/P/264 | Expenditures | 238,377 | 28/02/2019 | OWN/2018-19/C/108 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,032 | 14/02/2019 | OWN/2018-19/P/265 | Expenditures | 8,800 | |||||||
14/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 832 | 14/02/2019 | OWN/2018-19/P/266 | Expenditures | 9,000 | |||||||
26/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 22,500 | 14/02/2019 | OWN/2018-19/P/267 | Expenditures | 60,000 | |||||||
26/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 14,292 | 15/02/2019 | OWN/2018-19/P/251 | Expenditures | 12,200 | |||||||
28/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,100 | 15/02/2019 | OWN/2018-19/P/252 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/30 | Expenditures | 244,578 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/31 | Expenditures | 32,098 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/32 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/268 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/270 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:17 PM. |