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.) |
20/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,672 | 20/01/2019 | OWN/2018-19/P/110 | Expenditures | 600 | 20/01/2019 | OWN/2018-19/C/26 | 60,000 | ||||
20/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 150 | 20/01/2019 | OWN/2018-19/P/111 | Expenditures | 600 | 31/01/2019 | OWN/2018-19/C/27 | 19,000 | ||||
20/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 90 | 20/01/2019 | OWN/2018-19/P/112 | Expenditures | 21,800 | |||||||
20/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 20,000 | 20/01/2019 | OWN/2018-19/P/113 | Expenditures | 240 | |||||||
20/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 20 | 20/01/2019 | OWN/2018-19/P/114 | Expenditures | 100 | |||||||
20/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,935 | 20/01/2019 | OWN/2018-19/P/115 | Expenditures | 300 | |||||||
20/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 100 | 20/01/2019 | OWN/2018-19/P/116 | Expenditures | 150 | |||||||
20/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 60 | 20/01/2019 | OWN/2018-19/P/117 | Expenditures | 10,000 | |||||||
20/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 68 | 20/01/2019 | OWN/2018-19/P/121 | Expenditures | 200 | |||||||
20/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,242 | 20/01/2019 | OWN/2018-19/P/122 | Expenditures | 900 | |||||||
20/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 550 | 20/01/2019 | OWN/2018-19/P/123 | Expenditures | 600 | |||||||
20/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 505 | 20/01/2019 | OWN/2018-19/P/124 | Expenditures | 140 | |||||||
20/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 30 | 20/01/2019 | OWN/2018-19/P/125 | Expenditures | 450 | |||||||
20/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 16,168 | 20/01/2019 | OWN/2018-19/P/126 | Expenditures | 185 | |||||||
20/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,750 | 20/01/2019 | OWN/2018-19/P/127 | Expenditures | 160 | |||||||
20/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,050 | 20/01/2019 | OWN/2018-19/P/128 | Expenditures | 250 | |||||||
20/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 30 | 20/01/2019 | OWN/2018-19/P/129 | Expenditures | 46 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,947 | 20/01/2019 | OWN/2018-19/P/130 | Expenditures | 386 | |||||||
31/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,084 | 31/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,200 | |||||||
31/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,100 | 31/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 660 | 31/01/2019 | OWN/2018-19/P/135 | Expenditures | 600 | |||||||
31/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 100 | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
31/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 8,192 | 31/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,140 | |||||||
31/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 850 | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,070 | |||||||
31/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 614 | 31/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,040 | |||||||
31/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/140 | Expenditures | 455 | |||||||
31/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 6,760 | 31/01/2019 | OWN/2018-19/P/141 | Expenditures | 410 | |||||||
31/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,440 | 31/01/2019 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
31/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 10,000 | 31/01/2019 | OWN/2018-19/P/143 | Expenditures | 250 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/144 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/145 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/147 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/93 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/94 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/97 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/98 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:13 AM. |