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.) |
02/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 9,860 | 02/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,900 | 02/02/2019 | OWN/2018-19/C/67 | 8,070 | ||||
02/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | 07/02/2019 | OWN/2018-19/C/68 | 5,780 | ||||
07/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,531 | 07/02/2019 | FFC/2018-19/P/11 | Expenditures | 42,800 | 11/02/2019 | OWN/2018-19/C/69 | 17,567 | ||||
08/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 34,250 | 07/02/2019 | OWN/2018-19/P/133 | Expenditures | 16,100 | 13/02/2019 | OWN/2018-19/C/70 | 10,147 | ||||
09/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,700 | 08/02/2019 | OWN/2018-19/P/135 | Expenditures | 100,000 | 13/02/2019 | OWN/2018-19/C/73 | 9,181 | ||||
11/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 24,206 | 08/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/71 | 13,808 | ||||
11/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,600 | 11/02/2019 | OWN/2018-19/P/126 | Expenditures | 17,539 | 22/02/2019 | OWN/2018-19/C/74 | 7,222 | ||||
13/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 23,004 | 13/02/2019 | OWN/2018-19/P/127 | Expenditures | 54,524 | 28/02/2019 | OWN/2018-19/C/72 | 7,482 | ||||
13/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,767 | 13/02/2019 | OWN/2018-19/P/137 | Expenditures | 10,219 | |||||||
13/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 18,400 | 16/02/2019 | OWN/2018-19/P/128 | Expenditures | 4,900 | |||||||
16/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,755 | 18/02/2019 | OWN/2018-19/P/129 | Expenditures | 20,200 | |||||||
20/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 200,000 | 22/02/2019 | OWN/2018-19/P/130 | Expenditures | 235,003 | |||||||
22/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 33,711 | 22/02/2019 | OWN/2018-19/P/138 | Expenditures | 22,178 | |||||||
22/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 28,400 | 27/02/2019 | OWN/2018-19/P/131 | Expenditures | 50,000 | |||||||
23/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,845 | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 70,000 | |||||||
27/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 50,000 | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 2,500 | |||||||
27/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 9,284 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:05 PM. |