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.) |
05/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,900 | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | 06/02/2019 | OWN/2018-19/C/13 | 55,000 | ||||
16/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 300 | 11/02/2019 | FFC/2018-19/P/36 | Expenditures | 20,070 | 19/02/2019 | OWN/2018-19/C/11 | 9,668 | ||||
16/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 900 | 15/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 900 | 20/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,500 | |||||||
16/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 900 | 20/02/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
16/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 900 | 21/02/2019 | FFC/2018-19/P/37 | Expenditures | 10,000 | |||||||
16/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,300 | 22/02/2019 | FFC/2018-19/P/38 | Expenditures | 30,000 | |||||||
16/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 500 | 22/02/2019 | FFC/2018-19/P/39 | Expenditures | 7,000 | |||||||
16/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 900 | 22/02/2019 | OWN/2018-19/P/60 | Expenditures | 236 | |||||||
16/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 900 | 22/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,670 | |||||||
16/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 900 | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 832 | |||||||
16/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:08 AM. |