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.) |
07/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 66,544 | 07/01/2019 | OWN/2018-19/P/197 | Expenditures | 181,405 | 07/01/2019 | OWN/2018-19/C/30 | 50,000 | ||||
07/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,950 | 07/01/2019 | OWN/2018-19/P/198 | Expenditures | 15,000 | 11/01/2019 | OWN/2018-19/C/31 | 48,477 | ||||
07/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,950 | 07/01/2019 | OWN/2018-19/P/199 | Expenditures | 21,582 | 15/01/2019 | OWN/2018-19/C/32 | 7,649 | ||||
11/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,500 | 07/01/2019 | OWN/2018-19/P/200 | Expenditures | 4,800 | 23/01/2019 | OWN/2018-19/C/33 | 59,336 | ||||
11/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,000 | 08/01/2019 | FFC/2018-19/P/67 | Expenditures | 366,129 | |||||||
11/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,160 | 08/01/2019 | FFC/2018-19/P/68 | Expenditures | 184,619 | |||||||
11/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,500 | 11/01/2019 | OWN/2018-19/P/206 | Expenditures | 10,194 | |||||||
11/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,355 | 11/01/2019 | OWN/2018-19/P/207 | Expenditures | 3,700 | |||||||
11/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 30,000 | 11/01/2019 | OWN/2018-19/P/208 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 600 | 11/01/2019 | OWN/2018-19/P/209 | Expenditures | 15,000 | |||||||
11/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,305 | 15/01/2019 | OWN/2018-19/P/210 | Expenditures | 3,750 | |||||||
11/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 450 | 15/01/2019 | OWN/2018-19/P/211 | Expenditures | 2,400 | |||||||
11/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 450 | 15/01/2019 | OWN/2018-19/P/212 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,000 | 15/01/2019 | OWN/2018-19/P/213 | Expenditures | 4,218 | |||||||
15/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 715 | 17/01/2019 | OWN/2018-19/P/214 | Expenditures | 9,460 | |||||||
15/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,800 | 17/01/2019 | OWN/2018-19/P/215 | Expenditures | 13,000 | |||||||
15/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/216 | Expenditures | 2,680 | |||||||
15/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,500 | 17/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,800 | |||||||
15/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,260 | 22/01/2019 | FFC/2018-19/P/69 | Expenditures | 185,517 | |||||||
15/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,300 | 23/01/2019 | OWN/2018-19/P/218 | Expenditures | 2,800 | |||||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,799 | 23/01/2019 | OWN/2018-19/P/219 | Expenditures | 16,000 | |||||||
15/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 280 | 29/01/2019 | FFC/2018-19/P/70 | Expenditures | 9,194 | |||||||
15/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 280 | 29/01/2019 | FFC/2018-19/P/71 | Expenditures | 16,492 | |||||||
17/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 20,759 | 29/01/2019 | FFC/2018-19/P/72 | Expenditures | 9,194 | |||||||
17/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 580 | 29/01/2019 | FFC/2018-19/P/73 | Expenditures | 18,515 | |||||||
17/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 580 | 29/01/2019 | FFC/2018-19/P/74 | Expenditures | 1,852 | |||||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 73,453 | 29/01/2019 | FFC/2018-19/P/75 | Expenditures | 9,194 | |||||||
23/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,140 | 29/01/2019 | FFC/2018-19/P/76 | Expenditures | 41,042 | |||||||
23/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,140 | 29/01/2019 | FFC/2018-19/P/77 | Expenditures | 41,058 | |||||||
31/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 39,888 | 29/01/2019 | FFC/2018-19/P/78 | Expenditures | 550 | |||||||
31/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,140 | 29/01/2019 | FFC/2018-19/P/79 | Expenditures | 4,277 | |||||||
31/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,140 | 31/01/2019 | OWN/2018-19/P/220 | Expenditures | 23,500 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/222 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:01 PM. |