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/1062 | Direct Receipts | 6,265 | 05/02/2019 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/1063 | Direct Receipts | 535 | 05/02/2019 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/1064 | Direct Receipts | 535 | 05/02/2019 | OWN/2018-19/P/141 | Expenditures | 9,440 | |||||||
01/02/2019 | OWN/2018-19/R/1065 | Direct Receipts | 250 | 07/02/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/1066 | Direct Receipts | 2,052 | 07/02/2019 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/1067 | Direct Receipts | 470 | 08/02/2019 | FFC/2018-19/P/35 | Expenditures | 32,450 | |||||||
07/02/2019 | OWN/2018-19/R/1058 | Direct Receipts | 6,600 | 08/02/2019 | FFC/2018-19/P/36 | Expenditures | 24,600 | |||||||
07/02/2019 | OWN/2018-19/R/1059 | Direct Receipts | 900 | 08/02/2019 | FFC/2018-19/P/37 | Expenditures | 22,280 | |||||||
07/02/2019 | OWN/2018-19/R/1060 | Direct Receipts | 1,500 | 11/02/2019 | OWN/2018-19/P/144 | Expenditures | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/1061 | Direct Receipts | 100 | 11/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/1068 | Direct Receipts | 7,046 | 11/02/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/1069 | Direct Receipts | 530 | 11/02/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/1070 | Direct Receipts | 530 | 14/02/2019 | OWN/2018-19/P/148 | Expenditures | 18,330 | |||||||
11/02/2019 | OWN/2018-19/R/1071 | Direct Receipts | 13,019 | 14/02/2019 | OWN/2018-19/P/149 | Expenditures | 18,054 | |||||||
11/02/2019 | OWN/2018-19/R/1072 | Direct Receipts | 565 | 14/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,832 | |||||||
11/02/2019 | OWN/2018-19/R/1073 | Direct Receipts | 565 | 16/02/2019 | OWN/2018-19/P/127 | Expenditures | 9,949 | |||||||
11/02/2019 | OWN/2018-19/R/1074 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,900 | |||||||
13/02/2019 | OWN/2018-19/R/1075 | Direct Receipts | 4,907 | 20/02/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/1077 | Direct Receipts | 330 | 20/02/2019 | OWN/2018-19/P/152 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/1078 | Direct Receipts | 1,500 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 9,000 | |||||||
13/02/2019 | OWN/2018-19/R/1079 | Direct Receipts | 450 | 28/02/2019 | OWN/2018-19/P/153 | Expenditures | 2,031 | |||||||
13/02/2019 | OWN/2018-19/R/1080 | Direct Receipts | 700 | 28/02/2019 | OWN/2018-19/P/154 | Expenditures | 3,500 | |||||||
13/02/2019 | OWN/2018-19/R/1081 | Direct Receipts | 1,200 | 28/02/2019 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/1082 | Direct Receipts | 1,300 | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/1083 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1084 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1085 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1086 | Direct Receipts | 7,868 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1087 | Direct Receipts | 605 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1088 | Direct Receipts | 605 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1089 | Direct Receipts | 9,456 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1090 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1091 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1092 | Direct Receipts | 7,361 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1093 | Direct Receipts | 530 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1094 | Direct Receipts | 530 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1095 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1096 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1097 | Direct Receipts | 2,052 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/1098 | Direct Receipts | 460 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1099 | Direct Receipts | 18,068 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1100 | Direct Receipts | 465 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1101 | Direct Receipts | 465 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1102 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1103 | Direct Receipts | 630 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/1104 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1107 | Direct Receipts | 9,289 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1108 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1109 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1110 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1111 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1123 | Direct Receipts | 5,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:04 AM. |