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/115 | Direct Receipts | 5,040 | 02/02/2019 | OWN/2018-19/P/164 | Expenditures | 460 | 02/02/2019 | OWN/2018-19/C/106 | 3,700 | ||||
02/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,148 | 06/02/2019 | OWN/2018-19/P/185 | Expenditures | 24,000 | 02/02/2019 | OWN/2018-19/C/129 | 5,040 | ||||
05/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,600 | 07/02/2019 | OWN/2018-19/P/165 | Expenditures | 2,550 | 05/02/2019 | OWN/2018-19/C/107 | 2,400 | ||||
05/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,395 | 08/02/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | 05/02/2019 | OWN/2018-19/C/130 | 3,600 | ||||
06/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,940 | 08/02/2019 | FFC/2018-19/P/13 | Expenditures | 110,979 | 06/02/2019 | OWN/2018-19/C/108 | 2,550 | ||||
06/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,746 | 12/02/2019 | OWN/2018-19/P/166 | Expenditures | 372 | 06/02/2019 | OWN/2018-19/C/131 | 1,950 | ||||
07/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,314 | 15/02/2019 | OWN/2018-19/P/186 | Expenditures | 200 | 11/02/2019 | OWN/2018-19/C/109 | 6,050 | ||||
08/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 32,865 | 25/02/2019 | OWN/2018-19/P/167 | Expenditures | 2,650 | 11/02/2019 | OWN/2018-19/C/132 | 11,140 | ||||
11/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 11,140 | 25/02/2019 | OWN/2018-19/P/187 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/110 | 8,820 | ||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,315 | Expenditures | 12/02/2019 | OWN/2018-19/C/133 | 5,760 | |||||||
12/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,760 | Expenditures | 15/02/2019 | OWN/2018-19/C/111 | 16,500 | |||||||
12/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,164 | Expenditures | 15/02/2019 | OWN/2018-19/C/134 | 9,160 | |||||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,830 | Expenditures | 18/02/2019 | OWN/2018-19/C/112 | 4,160 | |||||||
15/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,360 | Expenditures | 18/02/2019 | OWN/2018-19/C/135 | 4,320 | |||||||
15/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,501 | Expenditures | 21/02/2019 | OWN/2018-19/C/113 | 2,510 | |||||||
18/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,320 | Expenditures | 21/02/2019 | OWN/2018-19/C/136 | 7,080 | |||||||
18/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,622 | Expenditures | 25/02/2019 | OWN/2018-19/C/114 | 5,100 | |||||||
21/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 7,080 | Expenditures | 25/02/2019 | OWN/2018-19/C/137 | 8,920 | |||||||
21/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,210 | Expenditures | 27/02/2019 | OWN/2018-19/C/115 | 8,500 | |||||||
25/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,360 | Expenditures | 27/02/2019 | OWN/2018-19/C/138 | 5,500 | |||||||
25/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,595 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:25 PM. |