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/371 | Direct Receipts | 6,088 | 01/02/2019 | FFC/2018-19/P/83 | Expenditures | 1,500 | 02/02/2019 | OWN/2018-19/C/163 | 6,500 | ||||
02/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 40 | 01/02/2019 | FFC/2018-19/P/85 | Expenditures | 9,250 | 05/02/2019 | OWN/2018-19/C/164 | 6,500 | ||||
04/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,774 | 01/02/2019 | FFC/2018-19/P/86 | Expenditures | 6,150 | 08/02/2019 | OWN/2018-19/C/168 | 10,000 | ||||
05/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 3,787 | 01/02/2019 | FFC/2018-19/P/87 | Expenditures | 6,150 | 12/02/2019 | OWN/2018-19/C/169 | 11,000 | ||||
05/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 150 | 01/02/2019 | FFC/2018-19/P/88 | Expenditures | 1,500 | 13/02/2019 | OWN/2018-19/C/170 | 7,000 | ||||
06/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 2,655 | 01/02/2019 | OWN/2018-19/P/221 | Expenditures | 40,082 | 15/02/2019 | OWN/2018-19/C/171 | 12,913 | ||||
08/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 8,017 | 01/02/2019 | OWN/2018-19/P/222 | Expenditures | 25,000 | 15/02/2019 | OWN/2018-19/C/172 | 5,000 | ||||
09/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,668 | 01/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,220 | 15/02/2019 | OWN/2018-19/C/182 | 22,234 | ||||
11/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 4,590 | 02/02/2019 | OWN/2018-19/P/224 | Expenditures | 2,000 | 18/02/2019 | OWN/2018-19/C/173 | 4,000 | ||||
12/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 7,192 | 05/02/2019 | OWN/2018-19/P/225 | Expenditures | 3,290 | 21/02/2019 | OWN/2018-19/C/174 | 5,000 | ||||
12/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 180 | 05/02/2019 | OWN/2018-19/P/226 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/175 | 15,000 | ||||
13/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 4,840 | 06/02/2019 | OWN/2018-19/P/227 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/176 | 6,000 | ||||
15/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 39,479 | 13/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | 27/02/2019 | OWN/2018-19/C/177 | 7,000 | ||||
18/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 3,889 | 14/02/2019 | OWN/2018-19/P/229 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/178 | 9,000 | ||||
20/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,963 | 20/02/2019 | FFC/2018-19/P/89 | Expenditures | 1,500 | |||||||
20/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 200 | 20/02/2019 | OWN/2018-19/P/230 | Expenditures | 3,500 | |||||||
21/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 1,670 | 25/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,050 | |||||||
21/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,744 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 13,496 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 7,414 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 5,212 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 9,153 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:08 AM. |