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/160 | Direct Receipts | 3,719 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 467,066 | 01/02/2019 | OWN/2018-19/C/59 | 3,940 | ||||
01/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,210 | 01/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,250 | 02/02/2019 | OWN/2018-19/C/60 | 34,492 | ||||
02/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 34,490 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 36,993 | 08/02/2019 | OWN/2018-19/C/61 | 56,730 | ||||
07/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 52,471 | 12/02/2019 | OWN/2018-19/P/166 | Expenditures | 131,000 | 15/02/2019 | OWN/2018-19/C/62 | 38,020 | ||||
07/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,140 | 12/02/2019 | OWN/2018-19/P/167 | Expenditures | 200,000 | 21/02/2019 | OWN/2018-19/C/63 | 4,971 | ||||
07/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,120 | 12/02/2019 | OWN/2018-19/P/168 | Expenditures | 23,583 | 22/02/2019 | OWN/2018-19/C/46 | 19,437 | ||||
14/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,920 | 12/02/2019 | OWN/2018-19/P/169 | Expenditures | 26,320 | 25/02/2019 | OWN/2018-19/C/47 | 15,120 | ||||
14/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 35,964 | 15/02/2019 | OWN/2018-19/P/170 | Expenditures | 109,010 | |||||||
14/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 600 | 15/02/2019 | OWN/2018-19/P/171 | Expenditures | 18,000 | |||||||
14/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,070 | 15/02/2019 | OWN/2018-19/P/172 | Expenditures | 10,500 | |||||||
15/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,020 | 15/02/2019 | OWN/2018-19/P/173 | Expenditures | 78,000 | |||||||
16/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 17,408 | 15/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,484 | |||||||
16/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 135 | 16/02/2019 | OWN/2018-19/P/175 | Expenditures | 18,000 | |||||||
16/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/176 | Expenditures | 1,115 | |||||||
21/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,100 | 21/02/2019 | OWN/2018-19/P/177 | Expenditures | 684 | |||||||
21/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 9,321 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 14,747 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 15,123 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 13,119 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:28 AM. |