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.) |
01/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 900 | 02/01/2019 | FFC/2018-19/P/36 | Expenditures | 7,250 | |||||||
01/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 2,057 | 02/01/2019 | FFC/2018-19/P/39 | Expenditures | 3,625 | |||||||
02/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,050 | 02/01/2019 | FFC/2018-19/P/40 | Expenditures | 3,625 | |||||||
02/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 707 | 02/01/2019 | FFC/2018-19/P/41 | Expenditures | 3,625 | |||||||
02/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 125 | 02/01/2019 | FFC/2018-19/P/42 | Expenditures | 2,285 | |||||||
02/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 125 | 02/01/2019 | FFC/2018-19/P/43 | Expenditures | 7,250 | |||||||
02/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 100,000 | 02/01/2019 | FFC/2018-19/P/44 | Expenditures | 331,266 | |||||||
05/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 469 | 04/01/2019 | FFC/2018-19/P/63 | Expenditures | 29.5 | |||||||
08/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 900 | 05/01/2019 | OWN/2018-19/P/132 | Expenditures | 2,500 | |||||||
08/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 340 | 05/01/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 458 | 05/01/2019 | OWN/2018-19/P/134 | Expenditures | 4,670 | |||||||
10/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 25 | 05/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,860 | |||||||
10/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 25 | 05/01/2019 | OWN/2018-19/P/140 | Expenditures | 5,100 | |||||||
10/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 8,546 | 05/01/2019 | OWN/2018-19/P/141 | Expenditures | 2,100 | |||||||
10/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 425 | 05/01/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 425 | 05/01/2019 | OWN/2018-19/P/143 | Expenditures | 9,300 | |||||||
10/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 400 | 05/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,800 | |||||||
11/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 1,789 | 10/01/2019 | OWN/2018-19/P/193 | Expenditures | 7,500 | |||||||
11/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 200 | 15/01/2019 | FFC/2018-19/P/45 | Expenditures | 201,066 | |||||||
11/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 200 | 15/01/2019 | FFC/2018-19/P/46 | Expenditures | 4,324 | |||||||
11/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 100 | 15/01/2019 | FFC/2018-19/P/47 | Expenditures | 2,162 | |||||||
14/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 2,850 | 15/01/2019 | FFC/2018-19/P/48 | Expenditures | 2,162 | |||||||
14/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 1,371 | 15/01/2019 | FFC/2018-19/P/49 | Expenditures | 2,162 | |||||||
14/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 225 | 23/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,998 | |||||||
14/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 225 | 30/01/2019 | OWN/2018-19/P/157 | Expenditures | 316,863 | |||||||
14/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,371 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 225 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 225 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 79 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 79 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 666 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 222 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 761 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 21,089 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 27,895 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 401,371 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 2,663 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 11,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:21 AM. |