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/116 | Direct Receipts | 3,483 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 135,000 | 15/02/2019 | OWN/2018-19/C/37 | 19,767 | ||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 253,000 | 16/02/2019 | OWN/2018-19/C/38 | 38,718 | ||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,171 | 07/02/2019 | OWN/2018-19/P/84 | Expenditures | 41,200 | 21/02/2019 | OWN/2018-19/C/39 | 25,000 | ||||
07/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,888 | 07/02/2019 | OWN/2018-19/P/85 | Expenditures | 38,300 | 26/02/2019 | OWN/2018-19/C/40 | 50,379 | ||||
12/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 43,325 | 07/02/2019 | OWN/2018-19/P/86 | Expenditures | 12,900 | |||||||
12/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 13,485 | 07/02/2019 | OWN/2018-19/P/87 | Expenditures | 9,390 | |||||||
14/02/2019 | FFC/2018-19/R/22 | Direct Receipts | 32,560 | 11/02/2019 | FFC/2018-19/P/31 | Expenditures | 7,500 | |||||||
14/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,491 | 11/02/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 30,940 | 11/02/2019 | FFC/2018-19/P/33 | Expenditures | 12,500 | |||||||
15/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 27,197 | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 47,800 | |||||||
15/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,748 | 12/02/2019 | OWN/2018-19/P/89 | Expenditures | 42,100 | |||||||
16/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 31,718 | 14/02/2019 | FFC/2018-19/P/34 | Expenditures | 42,510 | |||||||
20/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,280 | 14/02/2019 | FFC/2018-19/P/35 | Expenditures | 7,500 | |||||||
21/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 9,001 | 14/02/2019 | FFC/2018-19/P/36 | Expenditures | 11,915 | |||||||
25/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 18,061 | 14/02/2019 | FFC/2018-19/P/37 | Expenditures | 180,181 | |||||||
28/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 12,526 | 15/02/2019 | OWN/2018-19/P/90 | Expenditures | 178,493 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/94 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:14 AM. |