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/26 | Direct Receipts | 6,600 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 2,507 | 01/02/2019 | OWN/2018-19/C/27 | 5,000 | ||||
08/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,600 | 01/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,700 | 01/02/2019 | OWN/2018-19/C/33 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 31,074 | 01/02/2019 | OWN/2018-19/P/161 | Expenditures | 2 | 08/02/2019 | OWN/2018-19/C/28 | 12,000 | ||||
15/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,400 | 01/02/2019 | OWN/2018-19/P/163 | Expenditures | 3,500 | 08/02/2019 | OWN/2018-19/C/32 | 21,700 | ||||
21/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 18,000 | 01/02/2019 | OWN/2018-19/P/164 | Expenditures | 400 | 11/02/2019 | OWN/2018-19/C/49 | 5,700 | ||||
23/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,885 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,428 | 15/02/2019 | OWN/2018-19/C/29 | 10,000 | ||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,984 | 08/02/2019 | OWN/2018-19/P/140 | Expenditures | 350 | 15/02/2019 | OWN/2018-19/C/31 | 10,500 | ||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/141 | Expenditures | 400 | 21/02/2019 | OWN/2018-19/C/30 | 18,000 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/91 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/167 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/168 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/170 | Expenditures | 935 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 235 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/172 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/173 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/174 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/175 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/176 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/177 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/179 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/180 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:30 AM. |