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.) |
09/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/91 | Expenditures | 5,650 | |||||||
09/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/92 | Expenditures | 10,100 | |||||||
09/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
09/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,400 | |||||||
09/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,720 | 02/01/2019 | OWN/2018-19/P/95 | Expenditures | 3,300 | |||||||
09/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 550 | 04/01/2019 | FFC/2018-19/P/35 | Expenditures | 49,674 | |||||||
09/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 300 | 04/01/2019 | FFC/2018-19/P/36 | Expenditures | 49,000 | |||||||
09/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 300 | 04/01/2019 | FFC/2018-19/P/37 | Expenditures | 105,705 | |||||||
09/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 300 | 04/01/2019 | FFC/2018-19/P/38 | Expenditures | 29,434 | |||||||
09/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 300 | 04/01/2019 | FFC/2018-19/P/39 | Expenditures | 15,861 | |||||||
09/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 278 | 04/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,200 | |||||||
09/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
09/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,800 | |||||||
09/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 500 | 04/01/2019 | OWN/2018-19/P/98 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 300 | 09/01/2019 | OWN/2018-19/P/111 | Expenditures | 8,394 | |||||||
09/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 10,100 | 14/01/2019 | FFC/2018-19/P/41 | Expenditures | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,980 | |||||||
11/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,190 | |||||||
11/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/114 | Expenditures | 780 | |||||||
11/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 14,000 | |||||||
11/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 550 | 25/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 720 | 31/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,215 | |||||||
11/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:12 PM. |