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.) |
05/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 24,003 | 04/02/2019 | FFC/2018-19/P/8 | Expenditures | 100,000 | 05/02/2019 | OWN/2018-19/C/50 | 24,858 | ||||
05/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,940 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,760 | 05/02/2019 | OWN/2018-19/C/90 | 15,700 | ||||
05/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 675 | 05/02/2019 | OWN/2018-19/P/147 | Expenditures | 2,109 | 12/02/2019 | OWN/2018-19/C/51 | 14,890 | ||||
05/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 17,800 | 12/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,509 | 12/02/2019 | OWN/2018-19/C/91 | 38,850 | ||||
12/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 13,014 | 12/02/2019 | OWN/2018-19/P/120 | Expenditures | 36,775 | 15/02/2019 | OWN/2018-19/C/52 | 12,951 | ||||
12/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 990 | 12/02/2019 | OWN/2018-19/P/121 | Expenditures | 400 | 15/02/2019 | OWN/2018-19/C/92 | 13,500 | ||||
12/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 580 | 12/02/2019 | OWN/2018-19/P/148 | Expenditures | 19,030 | 20/02/2019 | OWN/2018-19/C/53 | 18,300 | ||||
12/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 39,650 | 12/02/2019 | OWN/2018-19/P/149 | Expenditures | 800 | 20/02/2019 | OWN/2018-19/C/93 | 21,100 | ||||
15/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 11,651 | 18/02/2019 | OWN/2018-19/P/171 | Expenditures | 2,730 | 26/02/2019 | OWN/2018-19/C/54 | 25,783 | ||||
15/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,300 | 20/02/2019 | OWN/2018-19/P/122 | Expenditures | 660 | 26/02/2019 | OWN/2018-19/C/94 | 5,550 | ||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 13,500 | 25/02/2019 | FFC/2018-19/P/10 | Expenditures | 48,919 | 28/02/2019 | OWN/2018-19/C/55 | 12,109 | ||||
20/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 13,934 | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 9,199 | 28/02/2019 | OWN/2018-19/C/95 | 2,700 | ||||
20/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,160 | 26/02/2019 | OWN/2018-19/P/152 | Expenditures | 4,230 | |||||||
20/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 560 | 26/02/2019 | OWN/2018-19/P/172 | Expenditures | 3,150 | |||||||
20/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 3,300 | 28/02/2019 | OWN/2018-19/P/123 | Expenditures | 3,200 | |||||||
20/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 17,000 | 28/02/2019 | OWN/2018-19/P/153 | Expenditures | 42,500 | |||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 23,089 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,134 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,780 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,729 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 8,050 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:20 AM. |