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/76 | Direct Receipts | 33,880 | 02/02/2019 | FFC/2018-19/P/12 | Expenditures | 350,000 | 05/02/2019 | OWN/2018-19/C/39 | 14,110 | ||||
06/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 16,705 | 04/02/2019 | OWN/2018-19/P/159 | Expenditures | 514 | 06/02/2019 | OWN/2018-19/C/40 | 4,021 | ||||
09/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,109 | 04/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,121 | 14/02/2019 | OWN/2018-19/C/32 | 3,350 | ||||
14/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,867 | 04/02/2019 | OWN/2018-19/P/161 | Expenditures | 125 | 26/02/2019 | OWN/2018-19/C/41 | 7,760 | ||||
26/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 13,572 | 04/02/2019 | OWN/2018-19/P/162 | Expenditures | 1 | 28/02/2019 | OWN/2018-19/C/33 | 34,013 | ||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/189 | Expenditures | 14,040 | 28/02/2019 | OWN/2018-19/C/42 | 2,000 | ||||
28/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 40,676 | 04/02/2019 | OWN/2018-19/P/190 | Expenditures | 2 | |||||||
28/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,800 | 05/02/2019 | OWN/2018-19/P/191 | Expenditures | 7,835 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/193 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/163 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/164 | Expenditures | 348 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/195 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/196 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/197 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/198 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 86 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/170 | Expenditures | 163 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/171 | Expenditures | 289 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/172 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/173 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/199 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:58 AM. |