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/345 | Direct Receipts | 40 | 02/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,900 | 01/02/2019 | OWN/2018-19/C/17 | 7,400 | ||||
01/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 396 | 02/02/2019 | OWN/2018-19/P/81 | Expenditures | 7,750 | 02/02/2019 | OWN/2018-19/C/18 | 6,600 | ||||
01/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 206 | 14/02/2019 | OWN/2018-19/P/82 | Expenditures | 8,400 | 27/02/2019 | OWN/2018-19/C/19 | 23,000 | ||||
01/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 262 | 20/02/2019 | FFC/2018-19/P/38 | Expenditures | 36,580 | |||||||
01/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 404 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 329 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 468 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 112 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 12,520 | Expenditures | ||||||||||
02/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 194 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 552 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 4,890 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 159 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 142 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 409 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 377 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 344 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 90 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 288 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 261 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 119 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 247 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 284 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 273 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 306 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 242 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 361 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 247 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 288 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 159 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 343 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 460 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 781 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:49 PM. |