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/347 | Direct Receipts | 662 | 01/01/2019 | OWN/2018-19/P/128 | Expenditures | 300 | |||||||
01/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 70 | 02/01/2019 | FFC/2018-19/P/14 | Expenditures | 36,671 | |||||||
01/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 2,800 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 49,324 | |||||||
02/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 342 | 02/01/2019 | OWN/2018-19/P/129 | Expenditures | 330 | |||||||
02/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,500 | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
02/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,700 | 08/01/2019 | FFC/2018-19/P/17 | Expenditures | 22,000 | |||||||
02/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 180,000 | 08/01/2019 | OWN/2018-19/P/130 | Expenditures | 60 | |||||||
04/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 475 | 10/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
04/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 720 | 11/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
08/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 255 | 11/01/2019 | OWN/2018-19/P/132 | Expenditures | 150 | |||||||
08/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,680 | 12/01/2019 | OWN/2018-19/P/133 | Expenditures | 825 | |||||||
10/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/134 | Expenditures | 15,045 | |||||||
10/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,500 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,170 | 19/01/2019 | FFC/2018-19/P/20 | Expenditures | 18,900 | |||||||
11/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 650 | 19/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,400 | |||||||
12/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 300 | 21/01/2019 | OWN/2018-19/P/136 | Expenditures | 94 | |||||||
12/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 2,280 | 22/01/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 2,280 | 24/01/2019 | OWN/2018-19/P/138 | Expenditures | 3,740 | |||||||
15/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 3,206 | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 748 | 25/01/2019 | OWN/2018-19/P/139 | Expenditures | 480 | |||||||
15/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 1,000 | 29/01/2019 | OWN/2018-19/P/140 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 4,192 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 2,019 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 1,197 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 691 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 552,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 554 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,766 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:02 AM. |