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/258 | Direct Receipts | 7,499 | 01/02/2019 | OWN/2018-19/P/233 | Expenditures | 6,000 | 01/02/2019 | OWN/2018-19/C/133 | 12,450 | ||||
01/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 12,450 | 01/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,415 | 05/02/2019 | OWN/2018-19/C/101 | 3,170 | ||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,179 | 01/02/2019 | OWN/2018-19/P/235 | Expenditures | 125 | 05/02/2019 | OWN/2018-19/C/134 | 18,410 | ||||
04/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 50,800 | 05/02/2019 | OWN/2018-19/P/236 | Expenditures | 6,750 | 07/02/2019 | OWN/2018-19/C/102 | 29,950 | ||||
05/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 8,776 | 07/02/2019 | OWN/2018-19/P/121 | Expenditures | 440 | 07/02/2019 | OWN/2018-19/C/135 | 10,125 | ||||
05/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 18,450 | 08/02/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | 08/02/2019 | OWN/2018-19/C/136 | 27,650 | ||||
07/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 30,510 | 08/02/2019 | OWN/2018-19/P/237 | Expenditures | 950 | 08/02/2019 | OWN/2018-19/C/143 | 3,520 | ||||
07/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 10,125 | 13/02/2019 | OWN/2018-19/P/123 | Expenditures | 14,730 | 13/02/2019 | OWN/2018-19/C/137 | 21,500 | ||||
07/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 200 | 13/02/2019 | OWN/2018-19/P/238 | Expenditures | 14,800 | 13/02/2019 | OWN/2018-19/C/144 | 14,243 | ||||
08/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 14,472 | 13/02/2019 | OWN/2018-19/P/239 | Expenditures | 2,500 | 15/02/2019 | OWN/2018-19/C/138 | 33,365 | ||||
08/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 29,650 | 13/02/2019 | OWN/2018-19/P/240 | Expenditures | 600 | 15/02/2019 | OWN/2018-19/C/145 | 21,400 | ||||
13/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 15,443 | 15/02/2019 | OWN/2018-19/P/241 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/139 | 11,115 | ||||
13/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 21,500 | 15/02/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | 18/02/2019 | OWN/2018-19/C/146 | 18,643 | ||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 33,534 | 18/02/2019 | OWN/2018-19/P/124 | Expenditures | 9,500 | 21/02/2019 | OWN/2018-19/C/140 | 16,400 | ||||
15/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 26,839 | 21/02/2019 | OWN/2018-19/P/243 | Expenditures | 480 | 21/02/2019 | OWN/2018-19/C/147 | 15,540 | ||||
15/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 33,965 | 25/02/2019 | OWN/2018-19/P/125 | Expenditures | 9,000 | 25/02/2019 | OWN/2018-19/C/141 | 24,100 | ||||
18/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 15,670 | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 25,000 | 25/02/2019 | OWN/2018-19/C/148 | 21,200 | ||||
18/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 20,715 | 25/02/2019 | OWN/2018-19/P/244 | Expenditures | 1,272 | 28/02/2019 | OWN/2018-19/C/142 | 13,400 | ||||
21/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 16,502 | 28/02/2019 | OWN/2018-19/P/127 | Expenditures | 160,000 | 28/02/2019 | OWN/2018-19/C/149 | 7,204 | ||||
21/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 16,400 | 28/02/2019 | OWN/2018-19/P/245 | Expenditures | 50,000 | |||||||
25/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 21,373 | 28/02/2019 | OWN/2018-19/P/246 | Expenditures | 4,460 | |||||||
25/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 34,406 | 28/02/2019 | OWN/2018-19/P/247 | Expenditures | 1,250 | |||||||
28/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 11,504 | 28/02/2019 | OWN/2018-19/P/248 | Expenditures | 4,300 | |||||||
28/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 17,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:53 PM. |