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/185 | Direct Receipts | 7,455 | 02/02/2019 | OWN/2018-19/P/187 | Expenditures | 52,151 | 05/02/2019 | OWN/2018-19/C/73 | 50,500 | ||||
05/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 37,510 | 02/02/2019 | OWN/2018-19/P/188 | Expenditures | 3,500 | 07/02/2019 | OWN/2018-19/C/74 | 46,000 | ||||
07/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 43,131 | 05/02/2019 | OWN/2018-19/P/246 | Expenditures | 2,000 | 08/02/2019 | OWN/2018-19/C/75 | 62,000 | ||||
07/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 7,720 | 05/02/2019 | OWN/2018-19/P/312 | Expenditures | 47,370 | 12/02/2019 | OWN/2018-19/C/76 | 25,000 | ||||
08/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 11,220 | 08/02/2019 | OWN/2018-19/P/189 | Expenditures | 1,600 | 14/02/2019 | OWN/2018-19/C/61 | 5,680 | ||||
08/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 62,182 | 08/02/2019 | OWN/2018-19/P/247 | Expenditures | 59,702 | 16/02/2019 | OWN/2018-19/C/77 | 3,320 | ||||
12/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 37,525 | 08/02/2019 | OWN/2018-19/P/248 | Expenditures | 7,892 | 18/02/2019 | OWN/2018-19/C/78 | 42,000 | ||||
12/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 2,940 | 08/02/2019 | OWN/2018-19/P/249 | Expenditures | 3,600 | 21/02/2019 | OWN/2018-19/C/79 | 25,000 | ||||
12/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 7,967 | 08/02/2019 | OWN/2018-19/P/250 | Expenditures | 5,750 | 26/02/2019 | OWN/2018-19/C/80 | 22,903 | ||||
12/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 11,400 | 08/02/2019 | OWN/2018-19/P/251 | Expenditures | 4,980 | 27/02/2019 | OWN/2018-19/C/62 | 6,000 | ||||
14/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 8,560 | 12/02/2019 | FFC/2018-19/P/28 | Expenditures | 6,000 | |||||||
16/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 10,720 | 12/02/2019 | FFC/2018-19/P/29 | Expenditures | 5,748 | |||||||
16/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 200,000 | 12/02/2019 | FFC/2018-19/P/30 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 3,320 | 12/02/2019 | FFC/2018-19/P/31 | Expenditures | 8,000 | |||||||
18/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 42,408 | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 3,411 | |||||||
21/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 30,048 | 12/02/2019 | FFC/2018-19/P/33 | Expenditures | 3,401 | |||||||
26/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 33,671 | 12/02/2019 | OWN/2018-19/P/252 | Expenditures | 15,523 | |||||||
26/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 2,970 | 14/02/2019 | FFC/2018-19/P/34 | Expenditures | 4,114 | |||||||
27/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,120 | 14/02/2019 | FFC/2018-19/P/35 | Expenditures | 11,960 | |||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 10,281 | 14/02/2019 | FFC/2018-19/P/36 | Expenditures | 3,478 | |||||||
28/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 4,050 | 14/02/2019 | FFC/2018-19/P/37 | Expenditures | 5,040 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/38 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/190 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/191 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/193 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/253 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/254 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/255 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/256 | Expenditures | 37,484 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/257 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/258 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/259 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/260 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/261 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/263 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/194 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/207 | Expenditures | 408.5 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/264 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/265 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/266 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/267 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/268 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/269 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/270 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/271 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/272 | Expenditures | 7,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:39 PM. |