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/115 | Direct Receipts | 10,174 | 01/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,800 | 01/02/2019 | OWN/2018-19/C/76 | 10,400 | ||||
01/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 12,100 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 700 | 01/02/2019 | OWN/2018-19/C/98 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 552 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,700 | 05/02/2019 | OWN/2018-19/C/77 | 5,500 | ||||
07/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 18,184 | 07/02/2019 | OWN/2018-19/P/119 | Expenditures | 17,700 | 05/02/2019 | OWN/2018-19/C/99 | 5,200 | ||||
09/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,499 | 07/02/2019 | OWN/2018-19/P/160 | Expenditures | 6,250 | 07/02/2019 | OWN/2018-19/C/100 | 6,000 | ||||
13/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 16,356 | 08/02/2019 | FFC/2018-19/P/23 | Expenditures | 15,639 | 08/02/2019 | OWN/2018-19/C/101 | 11,500 | ||||
13/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,472 | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 69,800 | 13/02/2019 | OWN/2018-19/C/102 | 5,500 | ||||
16/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 12,466 | 08/02/2019 | OWN/2018-19/P/120 | Expenditures | 5,100 | 13/02/2019 | OWN/2018-19/C/78 | 7,650 | ||||
16/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,199 | 09/02/2019 | FFC/2018-19/P/25 | Expenditures | 78.72 | 16/02/2019 | OWN/2018-19/C/103 | 14,500 | ||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,422 | 13/02/2019 | OWN/2018-19/P/161 | Expenditures | 680 | 16/02/2019 | OWN/2018-19/C/79 | 5,250 | ||||
22/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,001 | 15/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,315 | 20/02/2019 | OWN/2018-19/C/119 | 5,800 | ||||
25/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,094 | 15/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,268 | 22/02/2019 | OWN/2018-19/C/104 | 6,400 | ||||
26/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 28,064 | 15/02/2019 | OWN/2018-19/P/162 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/80 | 8,850 | ||||
27/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,583 | 15/02/2019 | OWN/2018-19/P/174 | Expenditures | 2,173 | 25/02/2019 | OWN/2018-19/C/105 | 8,200 | ||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 19,367 | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/81 | 31,200 | ||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,150 | 27/02/2019 | OWN/2018-19/C/82 | 10,100 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/164 | Expenditures | 6,500 | 28/02/2019 | OWN/2018-19/C/83 | 19,550 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/176 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:46 PM. |