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.) |
06/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 220 | 01/02/2019 | OWN/2018-19/P/27 | Expenditures | 30 | 06/02/2019 | OWN/2018-19/C/3 | 2,700 | ||||
06/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 20 | 06/02/2019 | OWN/2018-19/P/19 | Expenditures | 2,000 | 06/02/2019 | OWN/2018-19/C/5 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 20 | 07/02/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | 11/02/2019 | OWN/2018-19/C/4 | 2,200 | ||||
06/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 10 | 07/02/2019 | FFC/2018-19/P/20 | Expenditures | 49,500 | 11/02/2019 | OWN/2018-19/C/6 | 700 | ||||
06/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 200 | 07/02/2019 | FFC/2018-19/P/21 | Expenditures | 9,200 | |||||||
06/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 20 | 07/02/2019 | FFC/2018-19/P/22 | Expenditures | 52,300 | |||||||
06/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 20 | 07/02/2019 | FFC/2018-19/P/23 | Expenditures | 18 | |||||||
06/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 600 | 11/02/2019 | FFC/2018-19/P/24 | Expenditures | 12,160 | |||||||
06/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 200 | 11/02/2019 | FFC/2018-19/P/25 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 606 | 11/02/2019 | FFC/2018-19/P/26 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 60 | 11/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 60 | 11/02/2019 | FFC/2018-19/P/28 | Expenditures | 7,200 | |||||||
06/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 150 | 11/02/2019 | FFC/2018-19/P/29 | Expenditures | 5,320 | |||||||
06/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 300 | 11/02/2019 | OWN/2018-19/P/16 | Expenditures | 5,100 | |||||||
06/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 160 | 11/02/2019 | OWN/2018-19/P/23 | Expenditures | 600 | |||||||
06/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 40 | 11/02/2019 | OWN/2018-19/P/28 | Expenditures | 100 | |||||||
06/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/24 | Expenditures | 1,750 | |||||||
06/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 590 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:55 AM. |