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.) |
02/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,500 | 04/02/2019 | FFC/2018-19/P/43 | Expenditures | 2,000 | 02/02/2019 | OWN/2018-19/C/53 | 19,900 | ||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,609 | 07/02/2019 | OWN/2018-19/P/126 | Expenditures | 2,700 | 05/02/2019 | OWN/2018-19/C/54 | 9,500 | ||||
05/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 15,000 | 13/02/2019 | OWN/2018-19/P/165 | Expenditures | 15,000 | 07/02/2019 | OWN/2018-19/C/55 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 24,000 | 14/02/2019 | OWN/2018-19/P/166 | Expenditures | 15,000 | 13/02/2019 | OWN/2018-19/C/56 | 37,300 | ||||
11/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 444,000 | 14/02/2019 | OWN/2018-19/P/167 | Expenditures | 2,100 | 14/02/2019 | OWN/2018-19/C/52 | 12,312 | ||||
13/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 27,000 | 18/02/2019 | OWN/2018-19/P/168 | Expenditures | 100,000 | 18/02/2019 | OWN/2018-19/C/57 | 11,100 | ||||
14/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,000 | 18/02/2019 | OWN/2018-19/P/169 | Expenditures | 10,000 | |||||||
14/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,312 | 19/02/2019 | OWN/2018-19/P/170 | Expenditures | 14,000 | |||||||
18/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 10,500 | 20/02/2019 | OWN/2018-19/P/127 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,748 | 20/02/2019 | OWN/2018-19/P/128 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:25 AM. |