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/227 | Direct Receipts | 22,400 | 13/02/2019 | OWN/2018-19/P/299 | Expenditures | 33,200 | 01/02/2019 | OWN/2018-19/C/164 | 22,200 | ||||
01/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 48,033 | 13/02/2019 | OWN/2018-19/P/304 | Expenditures | 113,901 | 01/02/2019 | OWN/2018-19/C/177 | 66,858 | ||||
02/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 7,649 | 14/02/2019 | OWN/2018-19/P/305 | Expenditures | 10,000 | 04/02/2019 | OWN/2018-19/C/178 | 17,732 | ||||
05/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 16,467 | 15/02/2019 | FFC/2018-19/P/66 | Expenditures | 26,435 | 06/02/2019 | OWN/2018-19/C/165 | 20,400 | ||||
06/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 20,300 | 15/02/2019 | OWN/2018-19/P/300 | Expenditures | 750 | 06/02/2019 | OWN/2018-19/C/179 | 16,467 | ||||
06/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 15,002 | 15/02/2019 | OWN/2018-19/P/306 | Expenditures | 73,822 | 07/02/2019 | OWN/2018-19/C/166 | 18,600 | ||||
07/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 61,553 | 18/02/2019 | OWN/2018-19/P/307 | Expenditures | 5,533 | 07/02/2019 | OWN/2018-19/C/180 | 64,500 | ||||
08/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 18,600 | 18/02/2019 | OWN/2018-19/P/308 | Expenditures | 134,618 | 12/02/2019 | OWN/2018-19/C/167 | 24,700 | ||||
12/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 24,900 | 20/02/2019 | OWN/2018-19/P/301 | Expenditures | 90,000 | 12/02/2019 | OWN/2018-19/C/181 | 48,183 | ||||
12/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 86,532 | 21/02/2019 | OWN/2018-19/P/309 | Expenditures | 2,253 | 13/02/2019 | OWN/2018-19/C/182 | 19,611 | ||||
13/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 3,287 | 25/02/2019 | OWN/2018-19/P/302 | Expenditures | 29,790 | 14/02/2019 | OWN/2018-19/C/168 | 19,100 | ||||
13/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 11,648 | 25/02/2019 | OWN/2018-19/P/310 | Expenditures | 350 | 14/02/2019 | OWN/2018-19/C/183 | 27,824 | ||||
14/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 20,000 | 25/02/2019 | OWN/2018-19/P/311 | Expenditures | 5,020 | 16/02/2019 | OWN/2018-19/C/184 | 52,100 | ||||
14/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 19,109 | 25/02/2019 | OWN/2018-19/P/312 | Expenditures | 4,500 | 20/02/2019 | OWN/2018-19/C/169 | 1,600 | ||||
15/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 29,746 | 25/02/2019 | OWN/2018-19/P/313 | Expenditures | 11,648 | 20/02/2019 | OWN/2018-19/C/185 | 42,372 | ||||
16/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 29,729 | Expenditures | 21/02/2019 | OWN/2018-19/C/170 | 37,000 | |||||||
20/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 46,764 | Expenditures | 25/02/2019 | OWN/2018-19/C/171 | 29,000 | |||||||
21/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 38,700 | Expenditures | 25/02/2019 | OWN/2018-19/C/186 | 64,631 | |||||||
21/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 15,520 | Expenditures | 25/02/2019 | OWN/2018-19/C/188 | 1,687 | |||||||
25/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 28,100 | Expenditures | 28/02/2019 | OWN/2018-19/C/187 | 79,706 | |||||||
25/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 56,843 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 27,963 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 34,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:19 AM. |