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.) |
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,500 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 7,862 | 07/02/2019 | OWN/2018-19/C/125 | 3,000 | ||||
08/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,074 | 11/02/2019 | OWN/2018-19/P/214 | Expenditures | 3,000 | 07/02/2019 | OWN/2018-19/C/69 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,000 | 11/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,500 | 11/02/2019 | OWN/2018-19/C/126 | 11,000 | ||||
14/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 22,608 | 15/02/2019 | OWN/2018-19/P/216 | Expenditures | 8,100 | 11/02/2019 | OWN/2018-19/C/70 | 8,600 | ||||
14/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,700 | 15/02/2019 | OWN/2018-19/P/217 | Expenditures | 934 | 14/02/2019 | OWN/2018-19/C/127 | 6,000 | ||||
14/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 15,384 | 15/02/2019 | OWN/2018-19/P/218 | Expenditures | 8,100 | 14/02/2019 | OWN/2018-19/C/71 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 934 | 15/02/2019 | OWN/2018-19/P/219 | Expenditures | 934 | 16/02/2019 | OWN/2018-19/C/128 | 3,500 | ||||
16/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 467 | 15/02/2019 | OWN/2018-19/P/220 | Expenditures | 6,855 | 16/02/2019 | OWN/2018-19/C/72 | 10,000 | ||||
16/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,050 | 16/02/2019 | OWN/2018-19/P/159 | Expenditures | 40,000 | 20/02/2019 | OWN/2018-19/C/73 | 3,000 | ||||
16/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,576 | 16/02/2019 | OWN/2018-19/P/160 | Expenditures | 500 | 20/02/2019 | OWN/2018-19/C/74 | 5,000 | ||||
20/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,427 | 16/02/2019 | OWN/2018-19/P/221 | Expenditures | 8,100 | 21/02/2019 | OWN/2018-19/C/129 | 2,000 | ||||
20/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,244 | 16/02/2019 | OWN/2018-19/P/222 | Expenditures | 934 | 22/02/2019 | OWN/2018-19/C/75 | 13,000 | ||||
21/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 16/02/2019 | OWN/2018-19/P/223 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/76 | 12,000 | ||||
22/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,000 | 21/02/2019 | OWN/2018-19/P/224 | Expenditures | 12,000 | 27/02/2019 | OWN/2018-19/C/130 | 7,200 | ||||
22/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 13,825 | 22/02/2019 | OWN/2018-19/P/161 | Expenditures | 22,800 | 28/02/2019 | OWN/2018-19/C/131 | 3,750 | ||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/162 | Expenditures | 15,200 | 28/02/2019 | OWN/2018-19/C/77 | 4,400 | ||||
28/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,500 | 22/02/2019 | OWN/2018-19/P/163 | Expenditures | 22 | |||||||
28/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 467 | 25/02/2019 | FFC/2018-19/P/25 | Expenditures | 7,536 | |||||||
28/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,485 | 25/02/2019 | FFC/2018-19/P/26 | Expenditures | 7,536 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/225 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/226 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:50 PM. |