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/233 | Direct Receipts | 50 | 01/01/2019 | OWN/2018-19/P/203 | Expenditures | 737 | |||||||
01/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,274 | 01/01/2019 | OWN/2018-19/P/204 | Expenditures | 2,464 | |||||||
01/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 900 | 01/01/2019 | OWN/2018-19/P/205 | Expenditures | 756 | |||||||
01/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 880 | 01/01/2019 | OWN/2018-19/P/206 | Expenditures | 2,772 | |||||||
01/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,300 | 01/01/2019 | OWN/2018-19/P/207 | Expenditures | 672 | |||||||
01/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,284 | 03/01/2019 | FFC/2018-19/P/352 | Expenditures | 12,124 | |||||||
03/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 26,008 | 08/01/2019 | OWN/2018-19/P/208 | Expenditures | 1,000 | |||||||
03/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/209 | Expenditures | 600 | |||||||
07/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/210 | Expenditures | 550 | |||||||
08/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 40 | 08/01/2019 | OWN/2018-19/P/211 | Expenditures | 125 | |||||||
08/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 20 | 08/01/2019 | OWN/2018-19/P/212 | Expenditures | 110 | |||||||
08/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 850 | 14/01/2019 | FFC/2018-19/P/353 | Expenditures | 30,000 | |||||||
08/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 700 | 18/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,500 | |||||||
08/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,000 | 18/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,500 | |||||||
10/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 50 | 18/01/2019 | OWN/2018-19/P/215 | Expenditures | 2,925 | |||||||
14/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 50 | 18/01/2019 | OWN/2018-19/P/216 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 551 | 18/01/2019 | OWN/2018-19/P/217 | Expenditures | 450 | |||||||
14/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 240 | 18/01/2019 | OWN/2018-19/P/218 | Expenditures | 150 | |||||||
14/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 450 | 18/01/2019 | OWN/2018-19/P/219 | Expenditures | 800 | |||||||
14/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 300 | 18/01/2019 | OWN/2018-19/P/220 | Expenditures | 200 | |||||||
15/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 950 | 23/01/2019 | OWN/2018-19/P/227 | Expenditures | 875 | |||||||
15/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | 28/01/2019 | FFC/2018-19/P/354 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 620 | 28/01/2019 | FFC/2018-19/P/355 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 20 | 28/01/2019 | FFC/2018-19/P/356 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 800 | 28/01/2019 | FFC/2018-19/P/357 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,360 | 28/01/2019 | FFC/2018-19/P/358 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 980 | 28/01/2019 | OWN/2018-19/P/221 | Expenditures | 600 | |||||||
25/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 51 | 28/01/2019 | OWN/2018-19/P/222 | Expenditures | 830 | |||||||
29/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 471 | 29/01/2019 | OWN/2018-19/P/223 | Expenditures | 750 | |||||||
29/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 600 | 29/01/2019 | OWN/2018-19/P/224 | Expenditures | 1,500 | |||||||
29/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,020 | 29/01/2019 | OWN/2018-19/P/225 | Expenditures | 710 | |||||||
29/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,220 | 29/01/2019 | OWN/2018-19/P/226 | Expenditures | 890 | |||||||
30/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 124 | 31/01/2019 | FFC/2018-19/P/359 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:48 PM. |