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/175 | Direct Receipts | 5,049 | 05/02/2019 | OWN/2018-19/P/189 | Expenditures | 500 | 02/02/2019 | OWN/2018-19/C/152 | 12,189 | ||||
01/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 300 | 05/02/2019 | OWN/2018-19/P/190 | Expenditures | 500 | 07/02/2019 | OWN/2018-19/C/162 | 10,280 | ||||
01/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/191 | Expenditures | 51,781 | 14/02/2019 | OWN/2018-19/C/153 | 11,317 | ||||
01/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 60 | 06/02/2019 | OWN/2018-19/P/192 | Expenditures | 500 | 15/02/2019 | OWN/2018-19/C/154 | 4,389 | ||||
02/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 950 | 06/02/2019 | OWN/2018-19/P/193 | Expenditures | 400 | 20/02/2019 | OWN/2018-19/C/155 | 2,573 | ||||
02/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 80 | 06/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,000 | 22/02/2019 | OWN/2018-19/C/156 | 8,437 | ||||
02/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 80 | 07/02/2019 | OWN/2018-19/P/195 | Expenditures | 500 | 26/02/2019 | OWN/2018-19/C/157 | 7,752 | ||||
04/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,356 | 07/02/2019 | OWN/2018-19/P/222 | Expenditures | 440 | 27/02/2019 | OWN/2018-19/C/158 | 7,150 | ||||
04/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 105 | 08/02/2019 | OWN/2018-19/P/196 | Expenditures | 500 | 28/02/2019 | OWN/2018-19/C/159 | 1,096 | ||||
04/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 105 | 08/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/160 | 2,000 | ||||
04/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 265 | 08/02/2019 | OWN/2018-19/P/198 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 848 | 11/02/2019 | OWN/2018-19/P/199 | Expenditures | 523 | |||||||
07/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 60 | 15/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,500 | |||||||
07/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 60 | 15/02/2019 | OWN/2018-19/P/201 | Expenditures | 200 | |||||||
07/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 70 | 20/02/2019 | OWN/2018-19/P/202 | Expenditures | 10,650 | |||||||
07/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 10,720 | 20/02/2019 | OWN/2018-19/P/203 | Expenditures | 10,885 | |||||||
08/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,518 | 20/02/2019 | OWN/2018-19/P/204 | Expenditures | 4,340 | |||||||
08/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/205 | Expenditures | 8,000 | |||||||
08/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/206 | Expenditures | 25,000 | |||||||
11/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,466 | 20/02/2019 | OWN/2018-19/P/207 | Expenditures | 920 | |||||||
11/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 120 | 20/02/2019 | OWN/2018-19/P/208 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 120 | 20/02/2019 | OWN/2018-19/P/223 | Expenditures | 2,010 | |||||||
11/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,000 | 20/02/2019 | OWN/2018-19/P/224 | Expenditures | 16,282 | |||||||
11/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 20 | 22/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 2,917 | 26/02/2019 | OWN/2018-19/P/210 | Expenditures | 13,144 | |||||||
13/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,400 | 26/02/2019 | OWN/2018-19/P/211 | Expenditures | 5,200 | |||||||
14/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,389 | 26/02/2019 | OWN/2018-19/P/214 | Expenditures | 5,500 | |||||||
15/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 3,009 | 26/02/2019 | OWN/2018-19/P/215 | Expenditures | 12,500 | |||||||
18/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,264 | 26/02/2019 | OWN/2018-19/P/216 | Expenditures | 500 | |||||||
21/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 8,437 | 26/02/2019 | OWN/2018-19/P/217 | Expenditures | 425 | |||||||
22/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 3,225 | 27/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 5,527 | 27/02/2019 | FFC/2018-19/P/24 | Expenditures | 91,560 | |||||||
26/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 9,575 | 27/02/2019 | OWN/2018-19/P/218 | Expenditures | 60,180 | |||||||
28/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 5,587 | 27/02/2019 | OWN/2018-19/P/219 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/213 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:10 AM. |