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/185 | Direct Receipts | 850 | 01/02/2019 | OWN/2018-19/P/165 | Expenditures | 6,100 | 01/02/2019 | OWN/2018-19/C/79 | 5,935 | ||||
01/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 5,395 | 01/02/2019 | OWN/2018-19/P/166 | Expenditures | 6,100 | 05/02/2019 | OWN/2018-19/C/80 | 50,020 | ||||
01/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/167 | Expenditures | 7,000 | 07/02/2019 | OWN/2018-19/C/77 | 12,900 | ||||
02/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 19,846 | 01/02/2019 | OWN/2018-19/P/168 | Expenditures | 5,100 | 08/02/2019 | OWN/2018-19/C/81 | 11,940 | ||||
04/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 425 | 01/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,000 | 12/02/2019 | OWN/2018-19/C/78 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 49,979 | 01/02/2019 | OWN/2018-19/P/170 | Expenditures | 7,500 | 12/02/2019 | OWN/2018-19/C/82 | 10,950 | ||||
05/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 850 | 01/02/2019 | OWN/2018-19/P/171 | Expenditures | 4,990 | 15/02/2019 | OWN/2018-19/C/83 | 4,700 | ||||
07/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 300 | 02/02/2019 | FFC/2018-19/P/27 | Expenditures | 5.9 | 20/02/2019 | OWN/2018-19/C/84 | 19,850 | ||||
07/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 12,000 | 04/02/2019 | OWN/2018-19/P/159 | Expenditures | 6,600 | 22/02/2019 | OWN/2018-19/C/85 | 2,482 | ||||
08/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 12,003 | 04/02/2019 | OWN/2018-19/P/160 | Expenditures | 6,600 | 28/02/2019 | OWN/2018-19/C/86 | 5,020 | ||||
12/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 400 | 04/02/2019 | OWN/2018-19/P/161 | Expenditures | 4,995 | |||||||
12/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/172 | Expenditures | 5,100 | |||||||
12/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 12,928 | 05/02/2019 | OWN/2018-19/P/173 | Expenditures | 4,000 | |||||||
12/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/174 | Expenditures | 6,100 | |||||||
15/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 7,142 | 05/02/2019 | OWN/2018-19/P/175 | Expenditures | 6,100 | |||||||
20/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 19,991 | 05/02/2019 | OWN/2018-19/P/176 | Expenditures | 7,000 | |||||||
22/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,417 | 05/02/2019 | OWN/2018-19/P/177 | Expenditures | 4,950 | |||||||
28/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,005 | 05/02/2019 | OWN/2018-19/P/178 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/181 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/162 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/184 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/186 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/187 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/190 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/192 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/193 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:24 AM. |