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/56 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | 07/02/2019 | OWN/2018-19/C/40 | 13,000 | ||||
07/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 19,848 | 02/02/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | 07/02/2019 | OWN/2018-19/C/41 | 8,100 | ||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,800 | 02/02/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | 11/02/2019 | OWN/2018-19/C/42 | 13,700 | ||||
11/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,485 | 02/02/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | 11/02/2019 | OWN/2018-19/C/43 | 5,200 | ||||
11/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,200 | 02/02/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | 18/02/2019 | OWN/2018-19/C/44 | 6,500 | ||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,619 | 02/02/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | 18/02/2019 | OWN/2018-19/C/45 | 21,200 | ||||
18/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 22,225 | 02/02/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | 22/02/2019 | OWN/2018-19/C/46 | 13,500 | ||||
22/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 32,060 | 02/02/2019 | OWN/2018-19/P/113 | Expenditures | 12,000 | 22/02/2019 | OWN/2018-19/C/47 | 21,700 | ||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 27,164 | 02/02/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | 22/02/2019 | OWN/2018-19/C/48 | 5,864 | ||||
28/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,493 | 02/02/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | 28/02/2019 | OWN/2018-19/C/49 | 26,600 | ||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 23,850 | 02/02/2019 | OWN/2018-19/P/116 | Expenditures | 12,000 | 28/02/2019 | OWN/2018-19/C/50 | 23,000 | ||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/131 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/21 | Expenditures | 2 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/149 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/152 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/22 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/153 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:18 PM. |