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.) |
03/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/29 | Expenditures | 2,800 | |||||||
03/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,950 | |||||||
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/32 | Expenditures | 2,950 | |||||||
03/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 500 | 15/01/2019 | OWN/2018-19/P/14 | Expenditures | 4,950 | |||||||
03/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 500 | 21/01/2019 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
03/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 350 | |||||||
03/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 500 | 25/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 500 | 25/01/2019 | OWN/2018-19/P/35 | Expenditures | 2,800 | |||||||
03/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 500 | 28/01/2019 | FFC/2018-19/P/29 | Expenditures | 31,256 | |||||||
03/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 400 | 28/01/2019 | FFC/2018-19/P/30 | Expenditures | 32,800 | |||||||
03/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,214 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,183 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 448 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 948 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 291 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 98 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:44 AM. |