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/383 | Direct Receipts | 2,200 | 01/02/2019 | OWN/2018-19/P/252 | Expenditures | 9,000 | |||||||
01/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 4,507 | 01/02/2019 | OWN/2018-19/P/259 | Expenditures | 100 | |||||||
01/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 100 | 02/02/2019 | OWN/2018-19/P/260 | Expenditures | 36,840 | |||||||
02/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 3,600 | 02/02/2019 | OWN/2018-19/P/261 | Expenditures | 530 | |||||||
02/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 30,000 | 04/02/2019 | OWN/2018-19/P/262 | Expenditures | 2,300 | |||||||
04/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 2,300 | 05/02/2019 | OWN/2018-19/P/263 | Expenditures | 4,285 | |||||||
05/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 800 | 05/02/2019 | OWN/2018-19/P/264 | Expenditures | 1,500 | |||||||
05/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,500 | 06/02/2019 | OWN/2018-19/P/265 | Expenditures | 600 | |||||||
06/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 410 | 06/02/2019 | OWN/2018-19/P/266 | Expenditures | 410 | |||||||
07/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,200 | 07/02/2019 | OWN/2018-19/P/267 | Expenditures | 68 | |||||||
07/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 5,800 | 08/02/2019 | OWN/2018-19/P/268 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 68 | 09/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,165 | |||||||
08/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 2,300 | 11/02/2019 | OWN/2018-19/P/270 | Expenditures | 5,120 | |||||||
08/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 2,000 | 11/02/2019 | OWN/2018-19/P/271 | Expenditures | 1,750 | |||||||
09/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 2,210 | 13/02/2019 | OWN/2018-19/P/272 | Expenditures | 7,950 | |||||||
11/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,750 | 13/02/2019 | OWN/2018-19/P/273 | Expenditures | 750 | |||||||
13/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 21,140 | 14/02/2019 | OWN/2018-19/P/274 | Expenditures | 9,870 | |||||||
13/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 750 | 14/02/2019 | OWN/2018-19/P/275 | Expenditures | 819 | |||||||
14/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 819 | 15/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,075 | |||||||
15/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 2,100 | 15/02/2019 | OWN/2018-19/P/276 | Expenditures | 1,193 | |||||||
15/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,075 | 16/02/2019 | OWN/2018-19/P/254 | Expenditures | 2,800 | |||||||
15/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,200 | 18/02/2019 | OWN/2018-19/P/277 | Expenditures | 4,415 | |||||||
18/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 4,415 | 20/02/2019 | OWN/2018-19/P/255 | Expenditures | 10,980 | |||||||
21/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 4,600 | 20/02/2019 | OWN/2018-19/P/278 | Expenditures | 7,000 | |||||||
21/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,758 | 21/02/2019 | OWN/2018-19/P/256 | Expenditures | 10,980 | |||||||
22/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 400 | 21/02/2019 | OWN/2018-19/P/279 | Expenditures | 1,000 | |||||||
22/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 2,500 | 22/02/2019 | OWN/2018-19/P/257 | Expenditures | 236 | |||||||
22/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 510 | 22/02/2019 | OWN/2018-19/P/280 | Expenditures | 510 | |||||||
23/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 120 | 23/02/2019 | OWN/2018-19/P/281 | Expenditures | 120 | |||||||
25/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,200 | 25/02/2019 | FFC/2018-19/P/35 | Expenditures | 94,940 | |||||||
25/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 780 | 25/02/2019 | OWN/2018-19/P/282 | Expenditures | 780 | |||||||
25/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 946 | 26/02/2019 | OWN/2018-19/P/258 | Expenditures | 3,885 | |||||||
26/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 3,750 | 26/02/2019 | OWN/2018-19/P/283 | Expenditures | 720 | |||||||
26/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 12,654 | 27/02/2019 | OWN/2018-19/P/284 | Expenditures | 450 | |||||||
26/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 720 | 28/02/2019 | OWN/2018-19/P/285 | Expenditures | 5,138 | |||||||
27/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 5,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:31:51 AM. |