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/95 | Direct Receipts | 1,656 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | |||||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | 01/02/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 01/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,120 | |||||||
06/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 206,835 | 02/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,690 | |||||||
09/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,281 | 04/02/2019 | FFC/2018-19/P/95 | Expenditures | 18,790 | |||||||
11/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,171 | 04/02/2019 | OWN/2018-19/P/100 | Expenditures | 20 | |||||||
13/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,360 | 04/02/2019 | OWN/2018-19/P/101 | Expenditures | 2.6 | |||||||
20/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 255 | 04/02/2019 | OWN/2018-19/P/102 | Expenditures | 20 | |||||||
21/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 908 | 04/02/2019 | OWN/2018-19/P/103 | Expenditures | 3.6 | |||||||
22/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,409 | 04/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | |||||||
25/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 230 | 05/02/2019 | FFC/2018-19/P/96 | Expenditures | 7,985 | |||||||
27/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 99,039 | 05/02/2019 | FFC/2018-19/P/97 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 497 | 05/02/2019 | FFC/2018-19/P/98 | Expenditures | 39,600 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/129 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/100 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/101 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/99 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/130 | Expenditures | 270 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/132 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/133 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/134 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/135 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/104 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/105 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/136 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/114 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/116 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/117 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/139 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/140 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:09 AM. |