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.) |
02/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,050 | 02/02/2019 | OWN/2018-19/P/14 | Expenditures | 13,430 | 05/02/2019 | OWN/2018-19/C/25 | 7,000 | ||||
02/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,721 | 02/02/2019 | OWN/2018-19/P/15 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/37 | 4,650 | ||||
02/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 120 | 06/02/2019 | OWN/2018-19/P/16 | Expenditures | 3,325 | 06/02/2019 | OWN/2018-19/C/26 | 1,500 | ||||
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,429 | 06/02/2019 | OWN/2018-19/P/17 | Expenditures | 3,600 | 08/02/2019 | OWN/2018-19/C/27 | 2,800 | ||||
04/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,112 | 06/02/2019 | OWN/2018-19/P/38 | Expenditures | 1,200 | 14/02/2019 | OWN/2018-19/C/41 | 2,800 | ||||
04/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 70 | 06/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,325 | |||||||
05/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,150 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,691 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 570 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,927 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,888 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 803 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 734 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,958 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 909 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,739 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,132 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 699 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 732 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,256 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 799 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,199 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 509 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:23 AM. |