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.) |
04/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,316 | 04/02/2019 | FFC/2018-19/P/70 | Expenditures | 12,610 | |||||||
04/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 720 | 04/02/2019 | OWN/2018-19/P/186 | Expenditures | 2,000 | |||||||
05/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,436 | 04/02/2019 | OWN/2018-19/P/187 | Expenditures | 4,500 | |||||||
05/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,099 | 04/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 14,570 | 04/02/2019 | OWN/2018-19/P/189 | Expenditures | 5,596 | |||||||
06/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/190 | Expenditures | 1,267 | |||||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,367 | 05/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,267 | |||||||
12/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/192 | Expenditures | 1,267 | |||||||
12/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,080 | 05/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,267 | |||||||
15/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 7,500 | 05/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,267 | |||||||
22/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,929 | 05/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,267 | |||||||
22/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/196 | Expenditures | 1,267 | |||||||
22/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,941 | 05/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,267 | |||||||
26/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 19,677 | 05/02/2019 | OWN/2018-19/P/198 | Expenditures | 1,267 | |||||||
26/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 67,000 | 05/02/2019 | OWN/2018-19/P/199 | Expenditures | 1,267 | |||||||
26/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,267 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/202 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/204 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/205 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/207 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/208 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/213 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/216 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/218 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/219 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/221 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/222 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/226 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/227 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/229 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/239 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/240 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/241 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/243 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/244 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/245 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/252 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/246 | Expenditures | 19,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:13 AM. |