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.) |
05/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,400 | 01/02/2019 | FFC/2018-19/P/15 | Expenditures | 9,000 | 05/02/2019 | OWN/2018-19/C/39 | 2,360 | ||||
05/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,100 | 02/02/2019 | OWN/2018-19/P/204 | Expenditures | 50,000 | 15/02/2019 | OWN/2018-19/C/30 | 25,189 | ||||
07/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 100 | 02/02/2019 | OWN/2018-19/P/205 | Expenditures | 50,000 | 28/02/2019 | OWN/2018-19/C/31 | 15,100 | ||||
07/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,500 | 28/02/2019 | OWN/2018-19/C/32 | 163 | ||||
07/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 300,000 | 07/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,730 | 28/02/2019 | OWN/2018-19/C/40 | 200 | ||||
07/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,000 | 07/02/2019 | OWN/2018-19/P/208 | Expenditures | 3,510 | |||||||
14/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 49,023 | 07/02/2019 | OWN/2018-19/P/209 | Expenditures | 3,510 | |||||||
14/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,200 | 11/02/2019 | OWN/2018-19/P/268 | Expenditures | 50 | |||||||
14/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 20,989 | 12/02/2019 | OWN/2018-19/P/210 | Expenditures | 3,300 | |||||||
27/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 11,200 | 12/02/2019 | OWN/2018-19/P/211 | Expenditures | 2,600 | |||||||
28/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 13,083 | 12/02/2019 | OWN/2018-19/P/212 | Expenditures | 4,785 | |||||||
28/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,733 | 21/02/2019 | OWN/2018-19/P/213 | Expenditures | 70,000 | |||||||
28/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 16,794 | 21/02/2019 | OWN/2018-19/P/214 | Expenditures | 14,042 | |||||||
28/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,143 | 21/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,600 | |||||||
28/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 22,017 | 21/02/2019 | OWN/2018-19/P/216 | Expenditures | 8,000 | |||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 9,600 | 21/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,245 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/219 | Expenditures | 734 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/221 | Expenditures | 102,303 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/222 | Expenditures | 83,831 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/226 | Expenditures | 3,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:59 AM. |