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/172 | Direct Receipts | 350 | 10/01/2019 | OWN/2018-19/P/115 | Expenditures | 850 | 01/01/2019 | OWN/2018-19/C/11 | 24,522 | ||||
01/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 969 | 10/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,800 | 10/01/2019 | OWN/2018-19/C/25 | 26,500 | ||||
01/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 150 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,822 | |||||||
01/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 20,987 | 15/01/2019 | FFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
10/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 664 | 21/01/2019 | OWN/2018-19/P/81 | Expenditures | 4,200 | |||||||
10/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 192 | 24/01/2019 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
10/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 665 | 30/01/2019 | FFC/2018-19/P/11 | Expenditures | 49,400 | |||||||
10/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 328 | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 74,930 | |||||||
10/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,427 | 31/01/2019 | OWN/2018-19/P/116 | Expenditures | 250 | |||||||
10/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,080 | 31/01/2019 | OWN/2018-19/P/167 | Expenditures | 20,987 | |||||||
10/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,080 | 31/01/2019 | OWN/2018-19/P/168 | Expenditures | 11,410 | |||||||
10/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,240 | 31/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,600 | |||||||
10/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 11,410 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 274 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 851 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 163 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 851 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 352 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 473 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 366 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 45 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 866 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 172 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 276 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 769 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 147 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 473 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 426 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 453 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 474 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 612 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 195 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 799 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 757 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 469 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 297 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 333 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:53 AM. |