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.) |
02/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 20,901 | 02/02/2019 | OWN/2018-19/P/189 | Expenditures | 1,100 | 02/02/2019 | OWN/2018-19/C/44 | 22,800 | ||||
02/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 855 | 02/02/2019 | OWN/2018-19/P/239 | Expenditures | 4,800 | 02/02/2019 | OWN/2018-19/C/55 | 28,950 | ||||
02/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 855 | 05/02/2019 | OWN/2018-19/P/190 | Expenditures | 5,780 | 07/02/2019 | OWN/2018-19/C/45 | 23,800 | ||||
02/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,238 | 05/02/2019 | OWN/2018-19/P/191 | Expenditures | 8,995 | 07/02/2019 | OWN/2018-19/C/56 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 34,650 | 05/02/2019 | OWN/2018-19/P/192 | Expenditures | 7,825 | |||||||
05/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 20,437 | 05/02/2019 | OWN/2018-19/P/193 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,230 | 05/02/2019 | OWN/2018-19/P/194 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,230 | 05/02/2019 | OWN/2018-19/P/195 | Expenditures | 5,100 | |||||||
05/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 936 | 05/02/2019 | OWN/2018-19/P/196 | Expenditures | 20,000 | |||||||
07/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 18,535 | 05/02/2019 | OWN/2018-19/P/240 | Expenditures | 8,182 | |||||||
07/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,065 | 05/02/2019 | OWN/2018-19/P/241 | Expenditures | 5,100 | |||||||
07/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,065 | 05/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,050 | |||||||
07/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,065 | 07/02/2019 | OWN/2018-19/P/197 | Expenditures | 4,800 | |||||||
07/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 15,317 | 07/02/2019 | OWN/2018-19/P/198 | Expenditures | 4,600 | |||||||
23/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 8,321 | 07/02/2019 | OWN/2018-19/P/199 | Expenditures | 5,000 | |||||||
23/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 730 | 07/02/2019 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
23/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 730 | 07/02/2019 | OWN/2018-19/P/201 | Expenditures | 2,350 | |||||||
23/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 515 | 07/02/2019 | OWN/2018-19/P/243 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/61 | Expenditures | 229,805 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/62 | Expenditures | 195,073 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/63 | Expenditures | 64,515 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/64 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/205 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:07 AM. |