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.) |
08/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 59,740 | 01/02/2019 | OWN/2018-19/P/276 | Expenditures | 1,650 | 08/02/2019 | OWN/2018-19/C/145 | 57,310 | ||||
08/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 2,000 | 01/02/2019 | OWN/2018-19/P/277 | Expenditures | 27,138 | 08/02/2019 | OWN/2018-19/C/146 | 58,201 | ||||
08/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 75 | 04/02/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | 12/02/2019 | OWN/2018-19/C/133 | 19,000 | ||||
08/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 47,250 | 04/02/2019 | FFC/2018-19/P/15 | Expenditures | 309,600 | 12/02/2019 | OWN/2018-19/C/147 | 60,821 | ||||
08/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 113,811 | 04/02/2019 | FFC/2018-19/P/16 | Expenditures | 86,400 | 13/02/2019 | OWN/2018-19/C/134 | 46,100 | ||||
08/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 300 | 04/02/2019 | OWN/2018-19/P/278 | Expenditures | 104,146 | 13/02/2019 | OWN/2018-19/C/148 | 69,446 | ||||
08/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 300 | 08/02/2019 | OWN/2018-19/P/263 | Expenditures | 17,395 | 15/02/2019 | OWN/2018-19/C/115 | 8,250 | ||||
08/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 385 | 08/02/2019 | OWN/2018-19/P/279 | Expenditures | 16,741 | 16/02/2019 | OWN/2018-19/C/116 | 58,430 | ||||
08/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 33,470 | 08/02/2019 | OWN/2018-19/P/280 | Expenditures | 41,825 | 18/02/2019 | OWN/2018-19/C/149 | 86,140 | ||||
13/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 44,840 | 08/02/2019 | OWN/2018-19/P/281 | Expenditures | 9,214 | 21/02/2019 | OWN/2018-19/C/135 | 24,500 | ||||
13/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/282 | Expenditures | 23,100 | 21/02/2019 | OWN/2018-19/C/151 | 14,267 | ||||
13/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 75 | 09/02/2019 | OWN/2018-19/P/264 | Expenditures | 9,844 | 27/02/2019 | OWN/2018-19/C/136 | 21,000 | ||||
13/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 121,087 | 09/02/2019 | OWN/2018-19/P/265 | Expenditures | 5,225 | 28/02/2019 | OWN/2018-19/C/152 | 20,770 | ||||
13/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 1,280 | 13/02/2019 | OWN/2018-19/P/266 | Expenditures | 800 | |||||||
13/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,280 | 13/02/2019 | OWN/2018-19/P/267 | Expenditures | 1,552 | |||||||
13/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 2,464 | 13/02/2019 | OWN/2018-19/P/283 | Expenditures | 14,940 | |||||||
15/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 42,500 | 13/02/2019 | OWN/2018-19/P/284 | Expenditures | 27,000 | |||||||
15/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,000 | 16/02/2019 | OWN/2018-19/P/268 | Expenditures | 3,840 | |||||||
15/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 75 | 16/02/2019 | OWN/2018-19/P/285 | Expenditures | 360 | |||||||
16/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 10,500 | 18/02/2019 | OWN/2018-19/P/286 | Expenditures | 13,550 | |||||||
16/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 30,859 | 18/02/2019 | OWN/2018-19/P/287 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 885 | 21/02/2019 | OWN/2018-19/P/288 | Expenditures | 400 | |||||||
16/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 885 | 22/02/2019 | OWN/2018-19/P/269 | Expenditures | 4,800 | |||||||
16/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 324 | 27/02/2019 | OWN/2018-19/P/270 | Expenditures | 9,296 | |||||||
21/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 24,500 | 27/02/2019 | OWN/2018-19/P/289 | Expenditures | 5,000 | |||||||
21/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,043 | 28/02/2019 | OWN/2018-19/P/290 | Expenditures | 145,250 | |||||||
21/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 14,669 | 28/02/2019 | OWN/2018-19/P/291 | Expenditures | 10,799 | |||||||
22/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 18,538 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 28,114 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 10,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:58 AM. |