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/71 | Direct Receipts | 1,150 | 01/01/2019 | OWN/2018-19/P/100 | Expenditures | 50,000 | |||||||
01/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,880 | |||||||
05/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 5,455 | 01/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,900 | |||||||
05/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 215 | 01/01/2019 | OWN/2018-19/P/104 | Expenditures | 4,950 | |||||||
05/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,950 | |||||||
07/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/106 | Expenditures | 4,950 | |||||||
07/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/107 | Expenditures | 15,000 | |||||||
08/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/108 | Expenditures | 10,967 | |||||||
10/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 6,459 | 01/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,420 | |||||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 10,967 | |||||||
19/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 3,144.6 | 01/01/2019 | OWN/2018-19/P/83 | Expenditures | 35,758 | |||||||
21/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 4,850 | |||||||
22/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 6,410 | 01/01/2019 | OWN/2018-19/P/85 | Expenditures | 13,310 | |||||||
22/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,681 | 01/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,390 | |||||||
23/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 76,500 | 01/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,910 | |||||||
25/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,450 | 02/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,800 | |||||||
31/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,800 | |||||||
31/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,200 | 02/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,950 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/92 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 70,074 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/114 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 84,760 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 39,513 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 197,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:59 PM. |