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/91 | Direct Receipts | 17,200 | 01/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,300 | 01/02/2019 | OWN/2018-19/C/42 | 9,000 | ||||
06/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 15,200 | 01/02/2019 | OWN/2018-19/P/156 | Expenditures | 500 | 04/02/2019 | OWN/2018-19/C/43 | 3,000 | ||||
07/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,020 | 04/02/2019 | OWN/2018-19/P/157 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/44 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 840 | 04/02/2019 | OWN/2018-19/P/158 | Expenditures | 2,000 | 06/02/2019 | OWN/2018-19/C/45 | 7,500 | ||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 840 | 04/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,500 | 07/02/2019 | OWN/2018-19/C/29 | 3,800 | ||||
07/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,353 | 06/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,500 | 07/02/2019 | OWN/2018-19/C/30 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 17,000 | 07/02/2019 | OWN/2018-19/P/168 | Expenditures | 400 | 07/02/2019 | OWN/2018-19/C/31 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 14,072 | 11/02/2019 | OWN/2018-19/P/169 | Expenditures | 20,950 | 07/02/2019 | OWN/2018-19/C/47 | 15,000 | ||||
12/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 14,002 | 11/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,500 | 11/02/2019 | OWN/2018-19/C/48 | 16,500 | ||||
12/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 790 | 14/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/32 | 12,500 | ||||
12/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 790 | 21/02/2019 | FFC/2018-19/P/17 | Expenditures | 3,229 | 13/02/2019 | OWN/2018-19/C/33 | 12,522 | ||||
12/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 594 | 21/02/2019 | FFC/2018-19/P/18 | Expenditures | 2,187 | 14/02/2019 | OWN/2018-19/C/34 | 2,313 | ||||
12/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,623 | 21/02/2019 | OWN/2018-19/P/171 | Expenditures | 16,600 | 14/02/2019 | OWN/2018-19/C/49 | 8,500 | ||||
12/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 590 | 21/02/2019 | OWN/2018-19/P/172 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/50 | 8,200 | ||||
12/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 590 | 21/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | 18/02/2019 | OWN/2018-19/C/35 | 10,000 | ||||
12/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 950 | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 30,600 | 20/02/2019 | OWN/2018-19/C/36 | 32,800 | ||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 14,767 | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,500 | 22/02/2019 | OWN/2018-19/C/37 | 10,000 | ||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 540 | Expenditures | 22/02/2019 | OWN/2018-19/C/51 | 11,000 | |||||||
14/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 540 | Expenditures | 26/02/2019 | OWN/2018-19/C/38 | 6,000 | |||||||
14/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 962 | Expenditures | 26/02/2019 | OWN/2018-19/C/52 | 6,000 | |||||||
15/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 17,000 | Expenditures | 27/02/2019 | OWN/2018-19/C/39 | 9,000 | |||||||
20/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 24,710 | Expenditures | 27/02/2019 | OWN/2018-19/C/53 | 9,000 | |||||||
20/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,380 | Expenditures | 28/02/2019 | OWN/2018-19/C/40 | 4,800 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,097 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,320 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 955 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 955 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 890 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,617 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 477 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 17,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,992 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:20 AM. |