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.) |
02/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 138 | 01/01/2019 | OWN/2018-19/P/166 | Expenditures | 13,483 | 01/01/2019 | OWN/2018-19/C/20 | 38,400 | ||||
02/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/167 | Expenditures | 56,536 | 09/01/2019 | OWN/2018-19/C/25 | 6,816 | ||||
03/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,181 | 01/01/2019 | OWN/2018-19/P/168 | Expenditures | 53,136 | 10/01/2019 | OWN/2018-19/C/21 | 10,700 | ||||
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/169 | Expenditures | 24,920 | |||||||
05/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/170 | Expenditures | 9,734 | |||||||
06/01/2019 | STS/2018-19/R/7 | Direct Receipts | 10,692 | 02/01/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 610 | 02/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,605 | |||||||
07/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,750 | 03/01/2019 | FFC/2018-19/P/44 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 843 | 03/01/2019 | FFC/2018-19/P/45 | Expenditures | 3,640 | |||||||
09/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 500 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,140 | |||||||
14/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,000 | 03/01/2019 | OWN/2018-19/P/174 | Expenditures | 985 | |||||||
15/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,500 | 07/01/2019 | FFC/2018-19/P/46 | Expenditures | 10,600 | |||||||
16/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,870 | |||||||
16/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,724 | 08/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,020 | |||||||
17/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,000 | 10/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,649 | 14/01/2019 | OWN/2018-19/P/165 | Expenditures | 3,800 | |||||||
19/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,000 | 14/01/2019 | OWN/2018-19/P/178 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 15/01/2019 | OWN/2018-19/P/179 | Expenditures | 5,880 | |||||||
23/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,430 | 16/01/2019 | OWN/2018-19/P/180 | Expenditures | 580 | |||||||
24/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,570 | 17/01/2019 | OWN/2018-19/P/196 | Expenditures | 4,700 | |||||||
25/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,500 | 21/01/2019 | FFC/2018-19/P/47 | Expenditures | 252,204 | |||||||
29/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 690 | 21/01/2019 | FFC/2018-19/P/48 | Expenditures | 32,982 | |||||||
31/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 500 | 22/01/2019 | FFC/2018-19/P/49 | Expenditures | 114,109 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/50 | Expenditures | 14,621 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/184 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/182 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/52 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/183 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/202 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/171 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/172 | Expenditures | 47,563 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/197 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:03 AM. |