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/117 | Direct Receipts | 180 | 01/01/2019 | OWN/2018-19/P/246 | Expenditures | 4,100 | |||||||
01/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 17,913 | 01/01/2019 | OWN/2018-19/P/247 | Expenditures | 17,930 | |||||||
01/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,298 | 01/01/2019 | OWN/2018-19/P/248 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,916 | 01/01/2019 | OWN/2018-19/P/274 | Expenditures | 12,200 | |||||||
15/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 192,000 | 01/01/2019 | OWN/2018-19/P/275 | Expenditures | 12,000 | |||||||
24/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,220 | 01/01/2019 | OWN/2018-19/P/276 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 26,780 | 01/01/2019 | OWN/2018-19/P/277 | Expenditures | 5,280 | |||||||
25/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 27,167 | 01/01/2019 | OWN/2018-19/P/278 | Expenditures | 9,000 | |||||||
25/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,040 | 01/01/2019 | OWN/2018-19/P/279 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 720 | 01/01/2019 | OWN/2018-19/P/280 | Expenditures | 475 | |||||||
28/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/281 | Expenditures | 2,200 | |||||||
31/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,600 | 01/01/2019 | OWN/2018-19/P/282 | Expenditures | 6,000 | |||||||
31/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,760 | 01/01/2019 | OWN/2018-19/P/283 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/284 | Expenditures | 460 | ||||||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/285 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/249 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/250 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/251 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/286 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/287 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/289 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/290 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/292 | Expenditures | 318 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/253 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/255 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/256 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/257 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/258 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/307 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/308 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/260 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/261 | Expenditures | 407 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/311 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/312 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/262 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/263 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/313 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:02 PM. |