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/226 | Direct Receipts | 5,420 | 01/02/2019 | OWN/2018-19/P/255 | Expenditures | 6,220 | |||||||
05/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 2,764 | 04/02/2019 | OWN/2018-19/P/258 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 25,500 | 05/02/2019 | OWN/2018-19/P/380 | Expenditures | 50,000 | |||||||
07/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,038 | 07/02/2019 | FFC/2018-19/P/9 | Expenditures | 19,150 | |||||||
07/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 8,840 | 07/02/2019 | OWN/2018-19/P/348 | Expenditures | 6,900 | |||||||
08/02/2019 | STS/2018-19/R/4 | Direct Receipts | 10,000 | 08/02/2019 | OWN/2018-19/P/262 | Expenditures | 4,550 | |||||||
11/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 10,775 | 12/02/2019 | OWN/2018-19/P/264 | Expenditures | 38,509 | |||||||
12/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 15,200 | 12/02/2019 | OWN/2018-19/P/366 | Expenditures | 120 | |||||||
13/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 8,700 | 12/02/2019 | OWN/2018-19/P/381 | Expenditures | 6,184 | |||||||
15/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 4,133 | 12/02/2019 | OWN/2018-19/P/382 | Expenditures | 50,000 | |||||||
15/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 4,000 | 13/02/2019 | OWN/2018-19/P/261 | Expenditures | 15,070 | |||||||
16/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 6,819 | 13/02/2019 | OWN/2018-19/P/265 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 7,270 | 13/02/2019 | STS/2018-19/P/2 | Expenditures | 25,000 | |||||||
16/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 7,270 | 16/02/2019 | OWN/2018-19/P/260 | Expenditures | 8,480 | |||||||
21/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 9,063 | 16/02/2019 | OWN/2018-19/P/263 | Expenditures | 1,890 | |||||||
21/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/267 | Expenditures | 60 | |||||||
21/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/314 | Expenditures | 2,500 | |||||||
22/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 11,390 | 16/02/2019 | OWN/2018-19/P/315 | Expenditures | 6,184 | |||||||
22/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 4,000 | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 555,540 | |||||||
22/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 4,000 | 21/02/2019 | FFC/2018-19/P/11 | Expenditures | 64.64 | |||||||
27/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 3,430 | 21/02/2019 | OWN/2018-19/P/268 | Expenditures | 60 | |||||||
27/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 19,720 | 21/02/2019 | OWN/2018-19/P/316 | Expenditures | 60 | |||||||
27/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 19,720 | 21/02/2019 | OWN/2018-19/P/367 | Expenditures | 60 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/270 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/317 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/266 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/280 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/318 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/319 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:44 PM. |