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.) |
01/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 48,000 | 06/02/2019 | OWN/2018-19/P/283 | Expenditures | 4,320 | |||||||
08/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,500 | 06/02/2019 | OWN/2018-19/P/342 | Expenditures | 5,270 | |||||||
12/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 30,000 | 06/02/2019 | OWN/2018-19/P/343 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 580 | 06/02/2019 | OWN/2018-19/P/344 | Expenditures | 2,580 | |||||||
14/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,500 | 06/02/2019 | OWN/2018-19/P/345 | Expenditures | 5,264 | |||||||
20/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 4,500 | 06/02/2019 | OWN/2018-19/P/346 | Expenditures | 2,100 | |||||||
20/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,360 | 06/02/2019 | OWN/2018-19/P/347 | Expenditures | 900 | |||||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 500 | 06/02/2019 | OWN/2018-19/P/348 | Expenditures | 700 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/349 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/284 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/285 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/286 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/287 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/350 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/351 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/352 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/353 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/354 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/355 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/356 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/357 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/358 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/359 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/360 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/362 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/363 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/391 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:39 PM. |