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/131 | Direct Receipts | 32,850 | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/33 | 6,000 | ||||
11/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 14,720 | 02/02/2019 | OWN/2018-19/P/147 | Expenditures | 22,720 | |||||||
12/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 37,190 | 04/02/2019 | FFC/2018-19/P/38 | Expenditures | 25,928 | |||||||
12/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 35,804 | 04/02/2019 | FFC/2018-19/P/39 | Expenditures | 39,924 | |||||||
12/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 50,000 | 04/02/2019 | OWN/2018-19/P/148 | Expenditures | 5,045 | |||||||
14/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 14,500 | 11/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,020 | |||||||
20/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 26,700 | 12/02/2019 | OWN/2018-19/P/150 | Expenditures | 50,000 | |||||||
20/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 27,116 | 12/02/2019 | OWN/2018-19/P/218 | Expenditures | 36,000 | |||||||
22/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 9,000 | 12/02/2019 | OWN/2018-19/P/219 | Expenditures | 80,000 | |||||||
25/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 8,000 | 12/02/2019 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 10,582 | 13/02/2019 | OWN/2018-19/P/212 | Expenditures | 6,000 | |||||||
26/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,500 | 14/02/2019 | OWN/2018-19/P/151 | Expenditures | 9,500 | |||||||
28/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 6,000 | 14/02/2019 | OWN/2018-19/P/152 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 7,980 | 14/02/2019 | OWN/2018-19/P/153 | Expenditures | 700 | |||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/221 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/154 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/222 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/40 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/223 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/224 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:45 AM. |