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/196 | Direct Receipts | 100 | 08/01/2019 | FFC/2018-19/P/17 | Expenditures | 44,820 | |||||||
02/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 200 | 29/01/2019 | OWN/2018-19/P/14 | Expenditures | 5,500 | |||||||
03/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 100 | 29/01/2019 | OWN/2018-19/P/15 | Expenditures | 6,400 | |||||||
05/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 218 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 236 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 225 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 666,970 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:12 AM. |