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/326 | Direct Receipts | 510 | 01/01/2019 | OWN/2018-19/P/71 | Expenditures | 7,885 | |||||||
01/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 360 | 07/01/2019 | OWN/2018-19/P/72 | Expenditures | 810 | |||||||
01/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 712 | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 23,800 | |||||||
01/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,198 | 15/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,035 | 16/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,440 | |||||||
01/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 444 | 23/01/2019 | OWN/2018-19/P/76 | Expenditures | 6,400 | |||||||
01/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 556 | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 5,340 | |||||||
01/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,113 | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 550 | 29/01/2019 | FFC/2018-19/P/9 | Expenditures | 60,325 | |||||||
01/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 783 | 31/01/2019 | FFC/2018-19/P/10 | Expenditures | 57,150 | |||||||
01/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 1,792 | 31/01/2019 | FFC/2018-19/P/11 | Expenditures | 399 | |||||||
01/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 737 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 966 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 586 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 641 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 3,280 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 690 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 440 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,726 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 323 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 312 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 211 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 198 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 535 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 417 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,202 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 4,800 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2019 | STS/2018-19/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:10:31 PM. |