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.) |
04/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 25,300 | 04/02/2019 | OWN/2018-19/P/241 | Expenditures | 800 | 04/02/2019 | OWN/2018-19/C/117 | 14,540 | ||||
04/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 22,391 | 04/02/2019 | OWN/2018-19/P/267 | Expenditures | 2,400 | 04/02/2019 | OWN/2018-19/C/95 | 25,300 | ||||
06/02/2019 | FFC/2018-19/R/25 | Direct Receipts | 40,911 | 04/02/2019 | OWN/2018-19/P/268 | Expenditures | 4,600 | 06/02/2019 | FFC/2018-19/C/15 | 40,911 | ||||
06/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 310 | 04/02/2019 | OWN/2018-19/P/269 | Expenditures | 3,600 | 06/02/2019 | OWN/2018-19/C/118 | 8,200 | ||||
07/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 18,670 | 04/02/2019 | OWN/2018-19/P/270 | Expenditures | 960 | 07/02/2019 | OWN/2018-19/C/119 | 11,900 | ||||
07/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 11,815 | 06/02/2019 | FFC/2018-19/P/76 | Expenditures | 297,927 | 07/02/2019 | OWN/2018-19/C/96 | 17,200 | ||||
08/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 22,400 | 06/02/2019 | FFC/2018-19/P/77 | Expenditures | 2,979 | 08/02/2019 | OWN/2018-19/C/120 | 3,600 | ||||
08/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,616 | 06/02/2019 | FFC/2018-19/P/78 | Expenditures | 2,979 | 08/02/2019 | OWN/2018-19/C/97 | 22,400 | ||||
11/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 20,663 | 06/02/2019 | FFC/2018-19/P/79 | Expenditures | 1,490 | 11/02/2019 | OWN/2018-19/C/121 | 10,300 | ||||
11/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 10,308 | 06/02/2019 | FFC/2018-19/P/80 | Expenditures | 10,105 | 11/02/2019 | OWN/2018-19/C/98 | 20,663 | ||||
13/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 21,900 | 06/02/2019 | FFC/2018-19/P/81 | Expenditures | 1,010 | 13/02/2019 | OWN/2018-19/C/122 | 6,750 | ||||
13/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 8,303 | 06/02/2019 | FFC/2018-19/P/82 | Expenditures | 5,958 | 13/02/2019 | OWN/2018-19/C/99 | 21,900 | ||||
14/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 10,416 | 07/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,440 | 14/02/2019 | OWN/2018-19/C/123 | 10,416 | ||||
15/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 16,230 | 11/02/2019 | OWN/2018-19/P/243 | Expenditures | 4,500 | 15/02/2019 | OWN/2018-19/C/100 | 16,200 | ||||
16/02/2019 | FFC/2018-19/R/26 | Direct Receipts | 26,001 | 13/02/2019 | OWN/2018-19/P/271 | Expenditures | 1,550 | 16/02/2019 | FFC/2018-19/C/12 | 26,001 | ||||
16/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 12,900 | 14/02/2019 | OWN/2018-19/P/272 | Expenditures | 800 | 16/02/2019 | OWN/2018-19/C/101 | 12,900 | ||||
18/02/2019 | FFC/2018-19/R/27 | Direct Receipts | 10,950 | 14/02/2019 | OWN/2018-19/P/273 | Expenditures | 29,182 | 18/02/2019 | FFC/2018-19/C/13 | 10,350 | ||||
20/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 6,400 | 15/02/2019 | OWN/2018-19/P/245 | Expenditures | 14,919 | 20/02/2019 | OWN/2018-19/C/102 | 6,400 | ||||
20/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,005 | 15/02/2019 | OWN/2018-19/P/246 | Expenditures | 1,600 | 20/02/2019 | OWN/2018-19/C/124 | 8,000 | ||||
21/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,685 | 16/02/2019 | OWN/2018-19/P/278 | Expenditures | 235,980 | 21/02/2019 | OWN/2018-19/C/103 | 28,480 | ||||
21/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 13,800 | 18/02/2019 | FFC/2018-19/P/83 | Expenditures | 600 | 21/02/2019 | OWN/2018-19/C/125 | 9,535 | ||||
21/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 9,530 | 18/02/2019 | OWN/2018-19/P/248 | Expenditures | 1,300 | 26/02/2019 | OWN/2018-19/C/104 | 22,500 | ||||
26/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 22,500 | 18/02/2019 | OWN/2018-19/P/274 | Expenditures | 14,000 | 26/02/2019 | OWN/2018-19/C/126 | 11,368 | ||||
26/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 11,338 | 18/02/2019 | OWN/2018-19/P/275 | Expenditures | 3,100 | 28/02/2019 | OWN/2018-19/C/127 | 20,400 | ||||
28/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 20,421 | 18/02/2019 | OWN/2018-19/P/276 | Expenditures | 3,500 | 28/02/2019 | OWN/2018-19/C/128 | 26,300 | ||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 26,300 | 21/02/2019 | OWN/2018-19/P/247 | Expenditures | 11,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:42 PM. |