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/395 | Direct Receipts | 851 | 04/02/2019 | FFC/2018-19/P/39 | Expenditures | 53,468 | 01/02/2019 | OWN/2018-19/C/100 | 1,800 | ||||
04/02/2019 | FFC/2018-19/R/26 | Direct Receipts | 9,384 | 04/02/2019 | FFC/2018-19/P/40 | Expenditures | 112.88 | 02/02/2019 | OWN/2018-19/C/101 | 8,500 | ||||
04/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 6,017 | 04/02/2019 | OWN/2018-19/P/296 | Expenditures | 900 | 02/02/2019 | OWN/2018-19/C/122 | 7,625 | ||||
04/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 9,850 | 04/02/2019 | OWN/2018-19/P/358 | Expenditures | 300 | 02/02/2019 | OWN/2018-19/C/123 | 2,375 | ||||
06/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 19,893 | 04/02/2019 | OWN/2018-19/P/359 | Expenditures | 170 | 07/02/2019 | OWN/2018-19/C/102 | 12,300 | ||||
07/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 3,131 | 05/02/2019 | FFC/2018-19/P/41 | Expenditures | 7,762 | 07/02/2019 | OWN/2018-19/C/124 | 28,000 | ||||
07/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,700 | 06/02/2019 | OWN/2018-19/P/297 | Expenditures | 2,300 | 13/02/2019 | OWN/2018-19/C/103 | 15,775 | ||||
08/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 17,396 | 06/02/2019 | OWN/2018-19/P/371 | Expenditures | 4,200 | 13/02/2019 | OWN/2018-19/C/125 | 14,500 | ||||
08/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 3,241 | 07/02/2019 | OWN/2018-19/P/298 | Expenditures | 120 | 18/02/2019 | OWN/2018-19/C/104 | 14,500 | ||||
08/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 15,775 | 07/02/2019 | OWN/2018-19/P/299 | Expenditures | 32,900 | 18/02/2019 | OWN/2018-19/C/126 | 19,960 | ||||
12/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 765,727 | 07/02/2019 | OWN/2018-19/P/361 | Expenditures | 15,143 | 22/02/2019 | OWN/2018-19/C/105 | 6,900 | ||||
14/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 2,863 | 07/02/2019 | OWN/2018-19/P/362 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/127 | 4,100 | ||||
14/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 4,662 | 08/02/2019 | OWN/2018-19/P/300 | Expenditures | 5,482 | 27/02/2019 | OWN/2018-19/C/106 | 15,600 | ||||
15/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 12,326 | 08/02/2019 | OWN/2018-19/P/301 | Expenditures | 500 | 27/02/2019 | OWN/2018-19/C/128 | 13,075 | ||||
15/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 6,500 | 08/02/2019 | OWN/2018-19/P/302 | Expenditures | 4,800 | |||||||
15/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,950 | 08/02/2019 | OWN/2018-19/P/303 | Expenditures | 1,890 | |||||||
16/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 40 | 08/02/2019 | OWN/2018-19/P/363 | Expenditures | 12,750 | |||||||
18/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 5,611 | 12/02/2019 | OWN/2018-19/P/304 | Expenditures | 2,253 | |||||||
18/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,025 | 12/02/2019 | OWN/2018-19/P/305 | Expenditures | 150 | |||||||
18/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,076 | 15/02/2019 | OWN/2018-19/P/306 | Expenditures | 2,550 | |||||||
19/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 691 | 15/02/2019 | OWN/2018-19/P/307 | Expenditures | 765,727 | |||||||
19/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 900 | 15/02/2019 | OWN/2018-19/P/364 | Expenditures | 17,400 | |||||||
22/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 3,465 | 15/02/2019 | OWN/2018-19/P/365 | Expenditures | 5,800 | |||||||
22/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 6,000 | 16/02/2019 | OWN/2018-19/P/308 | Expenditures | 8,750 | |||||||
23/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 499 | 16/02/2019 | OWN/2018-19/P/309 | Expenditures | 550 | |||||||
23/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 3,900 | 16/02/2019 | OWN/2018-19/P/310 | Expenditures | 120 | |||||||
25/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 9,881 | 18/02/2019 | OWN/2018-19/P/311 | Expenditures | 9,000 | |||||||
25/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 10,575 | 18/02/2019 | OWN/2018-19/P/312 | Expenditures | 200 | |||||||
26/02/2019 | FFC/2018-19/R/27 | Direct Receipts | 9,610 | 22/02/2019 | OWN/2018-19/P/313 | Expenditures | 2,400 | |||||||
26/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 4,887 | 22/02/2019 | OWN/2018-19/P/314 | Expenditures | 3,300 | |||||||
26/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 95,086 | 22/02/2019 | OWN/2018-19/P/366 | Expenditures | 4,500 | |||||||
26/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 1,800 | 22/02/2019 | OWN/2018-19/P/372 | Expenditures | 900 | |||||||
27/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,728 | 23/02/2019 | OWN/2018-19/P/315 | Expenditures | 200 | |||||||
28/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 6,407 | 23/02/2019 | OWN/2018-19/P/316 | Expenditures | 100 | |||||||
28/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 4,500 | 23/02/2019 | OWN/2018-19/P/367 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 224 | 25/02/2019 | OWN/2018-19/P/317 | Expenditures | 500 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/42 | Expenditures | 89,411 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/318 | Expenditures | 18,254 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/320 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/321 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/322 | Expenditures | 335 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/323 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/324 | Expenditures | 335 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/325 | Expenditures | 335 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/326 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/43 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/327 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:02 PM. |