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.) |
04/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 350 | 04/02/2019 | OWN/2018-19/P/64 | Expenditures | 100 | 04/02/2019 | OWN/2018-19/C/31 | 2,555 | ||||
04/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 240 | 05/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,500 | 04/02/2019 | OWN/2018-19/C/48 | 1,950 | ||||
04/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 150 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/32 | 12,945 | ||||
04/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 95 | 08/02/2019 | OWN/2018-19/P/46 | Expenditures | 3,600 | 14/02/2019 | OWN/2018-19/C/49 | 9,225 | ||||
04/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 300 | 08/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,050 | 16/02/2019 | OWN/2018-19/C/33 | 6,840 | ||||
04/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 160 | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 2,840 | 16/02/2019 | OWN/2018-19/C/50 | 13,060 | ||||
04/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 240 | 14/02/2019 | OWN/2018-19/P/48 | Expenditures | 2,810 | 22/02/2019 | OWN/2018-19/C/52 | 16,905 | ||||
04/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 525 | 14/02/2019 | OWN/2018-19/P/49 | Expenditures | 7,650 | 22/02/2019 | OWN/2018-19/C/61 | 25,985 | ||||
04/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 85 | 14/02/2019 | OWN/2018-19/P/73 | Expenditures | 615 | 25/02/2019 | OWN/2018-19/C/53 | 1,110 | ||||
04/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 310 | 15/02/2019 | OWN/2018-19/P/74 | Expenditures | 20,000 | 25/02/2019 | OWN/2018-19/C/62 | 4,050 | ||||
04/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 100 | 15/02/2019 | OWN/2018-19/P/75 | Expenditures | 20,000 | |||||||
04/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 500 | 22/02/2019 | FFC/2018-19/P/9 | Expenditures | 200,000 | |||||||
04/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | 23/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,340 | |||||||
04/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 150 | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 12,945 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 9,840 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 635 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 610 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 16,905 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 27,325 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 5,050 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:08 AM. |