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/379 | Direct Receipts | 3,000 | 20/02/2019 | OWN/2018-19/P/126 | Expenditures | 11,800 | |||||||
01/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,298 | 20/02/2019 | OWN/2018-19/P/127 | Expenditures | 20,460 | |||||||
01/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 954 | 20/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,531 | |||||||
01/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 4,215 | 26/02/2019 | OWN/2018-19/P/113 | Expenditures | 11,800 | |||||||
01/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 4,215 | 26/02/2019 | OWN/2018-19/P/114 | Expenditures | 6,840 | |||||||
01/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,410 | 26/02/2019 | OWN/2018-19/P/115 | Expenditures | 200,000 | |||||||
01/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,270 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,750 | |||||||
01/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 326 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 600 | |||||||
01/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 3,409 | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 3,988 | |||||||
01/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 599 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 315 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,705 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 1,705 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 804 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 599 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 315 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 471 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 315 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 55,614 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 57,798 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 4,655 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 80,000 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 2,771 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 4,457 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,177 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 518 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 432 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/682 | Direct Receipts | 25,550 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 4,425 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 315 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 773 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 288 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 269 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 442 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 297 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 269 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 691 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 507 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,672 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 402 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 657 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 690 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 558 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 279 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 510 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 39,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 8,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:17 PM. |