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/114 | Direct Receipts | 1,987 | 01/02/2019 | OWN/2018-19/P/185 | Expenditures | 1,400 | 04/02/2019 | OWN/2018-19/C/31 | 3,267 | ||||
04/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,320 | 04/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,790 | 15/02/2019 | OWN/2018-19/C/25 | 11,853 | ||||
08/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,773 | 04/02/2019 | OWN/2018-19/P/238 | Expenditures | 5,750 | 15/02/2019 | OWN/2018-19/C/26 | 16,396 | ||||
14/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 20,233 | 04/02/2019 | OWN/2018-19/P/239 | Expenditures | 500 | 18/02/2019 | OWN/2018-19/C/27 | 2,933 | ||||
15/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,604 | 08/02/2019 | OWN/2018-19/P/186 | Expenditures | 104,837 | 25/02/2019 | OWN/2018-19/C/33 | 31,943 | ||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,310 | 08/02/2019 | OWN/2018-19/P/187 | Expenditures | 14,676 | 27/02/2019 | OWN/2018-19/C/34 | 14,960 | ||||
21/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,750 | 08/02/2019 | OWN/2018-19/P/189 | Expenditures | 850 | |||||||
21/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,449 | 12/02/2019 | OWN/2018-19/P/190 | Expenditures | 5,100 | |||||||
22/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 8,842 | 12/02/2019 | OWN/2018-19/P/191 | Expenditures | 7,000 | |||||||
24/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,080 | 12/02/2019 | OWN/2018-19/P/192 | Expenditures | 15,850 | |||||||
25/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,747 | 12/02/2019 | OWN/2018-19/P/240 | Expenditures | 3,000 | |||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,529 | 14/02/2019 | OWN/2018-19/P/193 | Expenditures | 350 | |||||||
27/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 20,090 | 15/02/2019 | OWN/2018-19/P/194 | Expenditures | 330 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/225 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/241 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/243 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/244 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/245 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/246 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/249 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:41 PM. |