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/154 | Direct Receipts | 8,995 | 01/02/2019 | STS/2018-19/P/16 | Expenditures | 17.7 | 01/02/2019 | OWN/2018-19/C/46 | 8,995 | ||||
01/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,688 | 05/02/2019 | OWN/2018-19/P/181 | Expenditures | 1,500 | 01/02/2019 | OWN/2018-19/C/48 | 5,405 | ||||
01/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 215,634 | 05/02/2019 | OWN/2018-19/P/182 | Expenditures | 2,000 | 08/02/2019 | FFC/2018-19/C/3 | 43,441 | ||||
02/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,235 | 05/02/2019 | OWN/2018-19/P/183 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/49 | 55,285 | ||||
05/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 251 | 05/02/2019 | OWN/2018-19/P/184 | Expenditures | 5,000 | 20/02/2019 | OWN/2018-19/C/47 | 15,274 | ||||
06/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,907 | 08/02/2019 | FFC/2018-19/P/40 | Expenditures | 3,285 | 20/02/2019 | OWN/2018-19/C/50 | 20,000 | ||||
07/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,680 | 08/02/2019 | FFC/2018-19/P/41 | Expenditures | 7,208 | 21/02/2019 | OWN/2018-19/C/51 | 2,700 | ||||
07/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 58,101 | 08/02/2019 | FFC/2018-19/P/42 | Expenditures | 1,640 | 21/02/2019 | OWN/2018-19/C/52 | 5,000 | ||||
13/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,961 | 08/02/2019 | FFC/2018-19/P/43 | Expenditures | 500 | 25/02/2019 | OWN/2018-19/C/54 | 30 | ||||
14/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 495 | 08/02/2019 | FFC/2018-19/P/44 | Expenditures | 1,300 | 26/02/2019 | OWN/2018-19/C/53 | 14,000 | ||||
14/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 293 | 08/02/2019 | FFC/2018-19/P/45 | Expenditures | 11,600 | |||||||
14/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,509 | 09/02/2019 | FFC/2018-19/P/46 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 477 | 09/02/2019 | FFC/2018-19/P/47 | Expenditures | 2,600 | |||||||
18/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 9,181 | 09/02/2019 | FFC/2018-19/P/48 | Expenditures | 750 | |||||||
20/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 11,314 | 09/02/2019 | FFC/2018-19/P/49 | Expenditures | 2,506 | |||||||
20/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,544 | 09/02/2019 | FFC/2018-19/P/50 | Expenditures | 4,330 | |||||||
22/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,235 | 09/02/2019 | FFC/2018-19/P/51 | Expenditures | 3,280 | |||||||
22/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 136 | 12/02/2019 | FFC/2018-19/P/52 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,512 | 12/02/2019 | FFC/2018-19/P/53 | Expenditures | 1,300 | |||||||
25/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 6,255 | 12/02/2019 | FFC/2018-19/P/54 | Expenditures | 1,640 | |||||||
26/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 745 | 13/02/2019 | OWN/2018-19/P/185 | Expenditures | 26,250 | |||||||
27/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,260 | 13/02/2019 | OWN/2018-19/P/186 | Expenditures | 26,224 | |||||||
27/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,113 | 13/02/2019 | OWN/2018-19/P/187 | Expenditures | 12,116 | |||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 3,600 | 13/02/2019 | OWN/2018-19/P/188 | Expenditures | 8,500 | |||||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,409 | 14/02/2019 | OWN/2018-19/P/189 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/191 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/200 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/199 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/180 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/197 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/196 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/204 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/192 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/193 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:29:10 PM. |