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.) |
07/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 721 | 03/01/2019 | OWN/2018-19/P/89 | Expenditures | 6,200 | 04/01/2019 | OWN/2018-19/C/15 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 150 | 08/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 0.2 | 04/01/2019 | OWN/2018-19/C/40 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 21 | 08/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | 08/01/2019 | OWN/2018-19/C/50 | 940 | ||||
07/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 258 | 08/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,650 | 09/01/2019 | OWN/2018-19/C/16 | 3,400 | ||||
09/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 150 | 08/01/2019 | OWN/2018-19/P/98 | Expenditures | 980 | 09/01/2019 | OWN/2018-19/C/41 | 3,100 | ||||
09/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,080 | 15/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/17 | 2,000 | ||||
09/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,500 | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 56,900 | 15/01/2019 | OWN/2018-19/C/42 | 2,900 | ||||
09/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 300 | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,150 | |||||||
09/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 312 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,050 | |||||||
09/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 607 | 20/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,600 | |||||||
09/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 292 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 498 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 266 | Expenditures | ||||||||||
10/01/2019 | BRGF/2018-19/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
10/01/2019 | BRGF/2018-19/R/5 | Direct Receipts | 0.2 | Expenditures | ||||||||||
10/01/2019 | BRGF/2018-19/R/6 | Direct Receipts | 0.8 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 426 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 366 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 108 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 99 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 213 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 168 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 408 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 588 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 103 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 378 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:58 AM. |