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/57 | Direct Receipts | 8,619 | 05/02/2019 | OWN/2018-19/P/134 | Expenditures | 145 | 01/02/2019 | OWN/2018-19/C/38 | 8,100 | ||||
02/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,500 | 07/02/2019 | OWN/2018-19/P/123 | Expenditures | 30,000 | 02/02/2019 | OWN/2018-19/C/33 | 2,500 | ||||
05/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,500 | 07/02/2019 | OWN/2018-19/P/127 | Expenditures | 20,000 | 05/02/2019 | OWN/2018-19/C/34 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,914 | 14/02/2019 | FFC/2018-19/P/64 | Expenditures | 40,283 | 05/02/2019 | OWN/2018-19/C/39 | 5,400 | ||||
07/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 20,000 | 14/02/2019 | FFC/2018-19/P/65 | Expenditures | 494 | 12/02/2019 | OWN/2018-19/C/35 | 8,000 | ||||
12/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,000 | 14/02/2019 | FFC/2018-19/P/66 | Expenditures | 494 | 12/02/2019 | OWN/2018-19/C/40 | 11,500 | ||||
12/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,924 | 14/02/2019 | FFC/2018-19/P/67 | Expenditures | 874 | 13/02/2019 | OWN/2018-19/C/41 | 1,617 | ||||
14/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 2,469 | 14/02/2019 | FFC/2018-19/P/68 | Expenditures | 4,328 | 20/02/2019 | OWN/2018-19/C/36 | 13,750 | ||||
18/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 4,239 | 14/02/2019 | FFC/2018-19/P/69 | Expenditures | 2,906 | 20/02/2019 | OWN/2018-19/C/42 | 19,850 | ||||
20/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,000 | 18/02/2019 | FFC/2018-19/P/70 | Expenditures | 85,450 | 26/02/2019 | OWN/2018-19/C/37 | 14,000 | ||||
20/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,585 | 18/02/2019 | FFC/2018-19/P/71 | Expenditures | 1,060 | 26/02/2019 | OWN/2018-19/C/43 | 14,700 | ||||
25/02/2019 | FFC/2018-19/R/21 | Direct Receipts | 1,500 | 18/02/2019 | FFC/2018-19/P/72 | Expenditures | 1,060 | |||||||
26/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,151 | 18/02/2019 | FFC/2018-19/P/73 | Expenditures | 1,876 | |||||||
26/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,915 | 18/02/2019 | FFC/2018-19/P/74 | Expenditures | 9,380 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/75 | Expenditures | 938 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/76 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/77 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/124 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/129 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/78 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/79 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/131 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/63 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/132 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:28 PM. |