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/265 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,160 | 04/02/2019 | OWN/2018-19/C/95 | 10,579 | ||||
01/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 3,144 | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 6,000 | 04/02/2019 | OWN/2018-19/C/99 | 7,271 | ||||
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,032 | 04/02/2019 | OWN/2018-19/P/142 | Expenditures | 6,000 | 11/02/2019 | OWN/2018-19/C/100 | 4,300 | ||||
02/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 700 | 06/02/2019 | FFC/2018-19/P/9 | Expenditures | 48,516 | 11/02/2019 | OWN/2018-19/C/96 | 13,931 | ||||
04/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 864 | 08/02/2019 | OWN/2018-19/P/143 | Expenditures | 5,913 | 18/02/2019 | OWN/2018-19/C/101 | 3,374 | ||||
04/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 80 | 08/02/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/97 | 4,715 | ||||
04/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/145 | Expenditures | 16,800 | 25/02/2019 | OWN/2018-19/C/102 | 3,550 | ||||
05/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 7,421 | 11/02/2019 | OWN/2018-19/P/164 | Expenditures | 59 | 25/02/2019 | OWN/2018-19/C/98 | 4,755 | ||||
05/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 2,600 | 12/02/2019 | OWN/2018-19/P/165 | Expenditures | 4,000 | |||||||
06/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 3,484 | 16/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,046 | |||||||
06/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 600 | 25/02/2019 | OWN/2018-19/P/147 | Expenditures | 11,800 | |||||||
11/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,026 | 25/02/2019 | OWN/2018-19/P/166 | Expenditures | 9,610 | |||||||
11/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,100 | 27/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,030 | |||||||
11/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 23 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 424 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 775 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 3,376 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 140 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 2,174 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 2,222 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 712 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 976 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 845 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,458 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:39 AM. |