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.) |
01/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 35,122 | 02/02/2019 | FFC/2018-19/P/69 | Expenditures | 2,003 | 01/02/2019 | OWN/2018-19/C/42 | 35,122 | ||||
06/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 49,429 | 02/02/2019 | FFC/2018-19/P/70 | Expenditures | 3,578 | 06/02/2019 | OWN/2018-19/C/43 | 49,429 | ||||
12/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 15,000 | 02/02/2019 | FFC/2018-19/P/72 | Expenditures | 2,003 | 12/02/2019 | OWN/2018-19/C/44 | 48,450 | ||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 36,973 | 02/02/2019 | FFC/2018-19/P/73 | Expenditures | 1,542 | 12/02/2019 | OWN/2018-19/C/45 | 2,566 | ||||
13/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 34,722 | 02/02/2019 | FFC/2018-19/P/74 | Expenditures | 154 | 13/02/2019 | OWN/2018-19/C/39 | 25,000 | ||||
13/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 25,000 | 02/02/2019 | FFC/2018-19/P/75 | Expenditures | 2,003 | 13/02/2019 | OWN/2018-19/C/46 | 31,700 | ||||
15/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 6,000 | 02/02/2019 | FFC/2018-19/P/76 | Expenditures | 17,882 | 18/02/2019 | OWN/2018-19/C/47 | 6,300 | ||||
15/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 300 | 02/02/2019 | OWN/2018-19/P/274 | Expenditures | 74,812 | 18/02/2019 | OWN/2018-19/C/48 | 19,750 | ||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 61,862 | 02/02/2019 | OWN/2018-19/P/275 | Expenditures | 1,974 | 18/02/2019 | OWN/2018-19/C/49 | 42,000 | ||||
22/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,485 | 02/02/2019 | OWN/2018-19/P/276 | Expenditures | 21,152 | 22/02/2019 | OWN/2018-19/C/50 | 20,000 | ||||
22/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,257 | 02/02/2019 | OWN/2018-19/P/277 | Expenditures | 987 | 25/02/2019 | OWN/2018-19/C/51 | 30,200 | ||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 32,279 | 02/02/2019 | OWN/2018-19/P/301 | Expenditures | 1,974 | |||||||
27/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,609 | 02/02/2019 | OWN/2018-19/P/302 | Expenditures | 67,000 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/211 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/203 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/205 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/206 | Expenditures | 13,755 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/215 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/77 | Expenditures | 471 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/78 | Expenditures | 471 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/79 | Expenditures | 471 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/80 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/81 | Expenditures | 842 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/82 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 10/02/2019 | FFC/2018-19/P/83 | Expenditures | 40,493 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/212 | Expenditures | 25,995 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/216 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/217 | Expenditures | 25,995 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/220 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/221 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/222 | Expenditures | 205 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/239 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/240 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/241 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/243 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/244 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/245 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/246 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/248 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/250 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/251 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/252 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/254 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/255 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/256 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/257 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/258 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/259 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/260 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/261 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/224 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/225 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/226 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/227 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/228 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/230 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/268 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/269 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:02 PM. |