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/146 | Direct Receipts | 9,100 | 01/02/2019 | OWN/2018-19/P/198 | Expenditures | 100,000 | 02/02/2019 | OWN/2018-19/C/33 | 7,700 | ||||
02/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 568 | 01/02/2019 | OWN/2018-19/P/199 | Expenditures | 4,000 | 04/02/2019 | OWN/2018-19/C/51 | 11,600 | ||||
04/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 15,797 | 01/02/2019 | OWN/2018-19/P/200 | Expenditures | 5,500 | 06/02/2019 | OWN/2018-19/C/34 | 3,500 | ||||
06/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,900 | 02/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,350 | 06/02/2019 | OWN/2018-19/C/52 | 4,100 | ||||
06/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,624 | 02/02/2019 | OWN/2018-19/P/169 | Expenditures | 7,320 | 08/02/2019 | OWN/2018-19/C/35 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,774 | 02/02/2019 | OWN/2018-19/P/170 | Expenditures | 19,210 | 08/02/2019 | OWN/2018-19/C/53 | 73,860 | ||||
07/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 7,470 | 04/02/2019 | OWN/2018-19/P/201 | Expenditures | 4,000 | 12/02/2019 | OWN/2018-19/C/36 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,500 | 05/02/2019 | FFC/2018-19/P/29 | Expenditures | 24,400 | 12/02/2019 | OWN/2018-19/C/54 | 8,500 | ||||
08/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 78,121 | 05/02/2019 | FFC/2018-19/P/30 | Expenditures | 29,300 | 14/02/2019 | OWN/2018-19/C/37 | 5,500 | ||||
08/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 27,345 | 05/02/2019 | FFC/2018-19/P/31 | Expenditures | 24,500 | 14/02/2019 | OWN/2018-19/C/55 | 6,750 | ||||
12/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 11,200 | 05/02/2019 | FFC/2018-19/P/32 | Expenditures | 29,500 | 16/02/2019 | OWN/2018-19/C/38 | 3,500 | ||||
12/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,103 | 06/02/2019 | OWN/2018-19/P/171 | Expenditures | 1,200 | 16/02/2019 | OWN/2018-19/C/56 | 4,530 | ||||
14/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 6,300 | 06/02/2019 | OWN/2018-19/P/172 | Expenditures | 13,512 | 20/02/2019 | OWN/2018-19/C/39 | 12,600 | ||||
14/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,574 | 06/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,500 | 20/02/2019 | OWN/2018-19/C/57 | 16,650 | ||||
16/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,200 | 06/02/2019 | OWN/2018-19/P/203 | Expenditures | 3,500 | 25/02/2019 | OWN/2018-19/C/58 | 29,130 | ||||
16/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,976 | 06/02/2019 | OWN/2018-19/P/204 | Expenditures | 4,000 | 27/02/2019 | OWN/2018-19/C/59 | 12,640 | ||||
20/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 12,600 | 07/02/2019 | OWN/2018-19/P/205 | Expenditures | 1,880 | |||||||
20/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 18,032 | 07/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,485 | |||||||
25/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 29,016 | 07/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,300 | |||||||
27/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 14,332 | 08/02/2019 | OWN/2018-19/P/208 | Expenditures | 70,655 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/209 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/210 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/216 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/174 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/212 | Expenditures | 434 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/175 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/33 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:53 AM. |