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/398 | Direct Receipts | 16,339 | 01/02/2019 | OWN/2018-19/P/351 | Expenditures | 5,400 | 01/02/2019 | OWN/2018-19/C/225 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 16,835 | 01/02/2019 | OWN/2018-19/P/352 | Expenditures | 13,440 | 01/02/2019 | OWN/2018-19/C/237 | 18,500 | ||||
05/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,680 | 01/02/2019 | OWN/2018-19/P/374 | Expenditures | 1,500 | 05/02/2019 | OWN/2018-19/C/226 | 15,000 | ||||
05/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 14,119 | 05/02/2019 | OWN/2018-19/P/353 | Expenditures | 8,800 | 05/02/2019 | OWN/2018-19/C/238 | 8,000 | ||||
05/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 16,969 | 05/02/2019 | OWN/2018-19/P/375 | Expenditures | 6,800 | 20/02/2019 | OWN/2018-19/C/227 | 15,242 | ||||
20/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 3,995 | 10/02/2019 | OWN/2018-19/P/376 | Expenditures | 6,000 | 20/02/2019 | OWN/2018-19/C/239 | 13,000 | ||||
20/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,190 | 16/02/2019 | OWN/2018-19/P/354 | Expenditures | 39 | 25/02/2019 | OWN/2018-19/C/228 | 25,000 | ||||
20/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 16,368 | 16/02/2019 | OWN/2018-19/P/355 | Expenditures | 6,000 | 25/02/2019 | OWN/2018-19/C/240 | 15,000 | ||||
20/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 15,400 | 16/02/2019 | OWN/2018-19/P/356 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 13,974 | 16/02/2019 | OWN/2018-19/P/357 | Expenditures | 6,000 | |||||||
25/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 31,045 | 16/02/2019 | OWN/2018-19/P/358 | Expenditures | 177 | |||||||
28/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,955,896 | 20/02/2019 | OWN/2018-19/P/359 | Expenditures | 7,000 | |||||||
28/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 411 | 20/02/2019 | OWN/2018-19/P/360 | Expenditures | 7,842 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/361 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/362 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/363 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/377 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/364 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/378 | Expenditures | 9,623 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/379 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/380 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/381 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:55 PM. |