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.) |
01/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 80 | 01/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,500 | |||||||
01/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,540 | |||||||
01/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 50 | 04/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,550 | |||||||
01/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 50 | 08/02/2019 | OWN/2018-19/P/122 | Expenditures | 5,470 | |||||||
01/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 1,500 | 10/02/2019 | OWN/2018-19/P/123 | Expenditures | 530 | |||||||
01/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 100 | 13/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,400 | |||||||
01/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | |||||||
01/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 499 | 18/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,400 | |||||||
01/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 100 | 20/02/2019 | FFC/2018-19/P/42 | Expenditures | 50,000 | |||||||
01/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 40 | 20/02/2019 | FFC/2018-19/P/43 | Expenditures | 11,000 | |||||||
04/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 40 | 20/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,500 | |||||||
04/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 1,100 | 25/02/2019 | FFC/2018-19/P/44 | Expenditures | 20,000 | |||||||
04/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 40 | 27/02/2019 | FFC/2018-19/P/45 | Expenditures | 10,000 | |||||||
04/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 100 | 27/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,824 | |||||||
04/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 550 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 3,847 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:52 AM. |