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.) |
05/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 129,926 | 05/02/2019 | OWN/2018-19/P/223 | Expenditures | 39,484 | 05/02/2019 | OWN/2018-19/C/34 | 137,539 | ||||
05/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 5,100 | 05/02/2019 | OWN/2018-19/P/224 | Expenditures | 90,000 | 13/02/2019 | OWN/2018-19/C/35 | 43,065 | ||||
05/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,100 | 05/02/2019 | OWN/2018-19/P/225 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/36 | 25,000 | ||||
13/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 70,356 | 12/02/2019 | FFC/2018-19/P/80 | Expenditures | 78,084 | 15/02/2019 | OWN/2018-19/C/37 | 2,066 | ||||
13/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,620 | 12/02/2019 | FFC/2018-19/P/81 | Expenditures | 79,500 | 26/02/2019 | OWN/2018-19/C/38 | 35,336 | ||||
13/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,620 | 12/02/2019 | FFC/2018-19/P/82 | Expenditures | 136,780 | |||||||
15/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,039 | 12/02/2019 | FFC/2018-19/P/83 | Expenditures | 47,450 | |||||||
15/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 520 | 12/02/2019 | FFC/2018-19/P/84 | Expenditures | 11,000 | |||||||
15/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 520 | 13/02/2019 | OWN/2018-19/P/226 | Expenditures | 2,416 | |||||||
26/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 35,317 | 13/02/2019 | OWN/2018-19/P/227 | Expenditures | 183,849 | |||||||
26/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,240 | 13/02/2019 | OWN/2018-19/P/228 | Expenditures | 6,100 | |||||||
26/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,240 | 13/02/2019 | OWN/2018-19/P/229 | Expenditures | 21,582 | |||||||
27/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,970 | 15/02/2019 | OWN/2018-19/P/230 | Expenditures | 15,000 | |||||||
27/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 600 | 26/02/2019 | FFC/2018-19/P/85 | Expenditures | 197,434 | |||||||
28/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 22,569 | 26/02/2019 | OWN/2018-19/P/231 | Expenditures | 22,650 | |||||||
28/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 990 | 26/02/2019 | OWN/2018-19/P/232 | Expenditures | 2,530 | |||||||
28/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 990 | 28/02/2019 | FFC/2018-19/P/86 | Expenditures | 4,291 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/87 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/88 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/89 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/90 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/91 | Expenditures | 15,463 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/92 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/93 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/95 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/233 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/235 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/238 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:47 AM. |