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/145 | Direct Receipts | 2,995 | 03/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,270 | |||||||
01/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 600 | 07/01/2019 | OWN/2018-19/P/65 | Expenditures | 7,476 | |||||||
01/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 600 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 848 | |||||||
01/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 600 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 40 | |||||||
01/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,500 | 08/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 600 | 09/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
03/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 430 | 09/01/2019 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
03/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,290 | 10/01/2019 | FFC/2018-19/P/7 | Expenditures | 31,823 | |||||||
03/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,240 | 14/01/2019 | FFC/2018-19/P/8 | Expenditures | 31,823 | |||||||
04/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,500 | 14/01/2019 | FFC/2018-19/P/9 | Expenditures | 127,293 | |||||||
04/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,500 | 17/01/2019 | FFC/2018-19/P/10 | Expenditures | 47,735 | |||||||
04/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,100 | 18/01/2019 | OWN/2018-19/P/82 | Expenditures | 5,600 | |||||||
07/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 600 | 19/01/2019 | OWN/2018-19/P/69 | Expenditures | 440 | |||||||
07/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 600 | 19/01/2019 | OWN/2018-19/P/70 | Expenditures | 450 | |||||||
07/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 600 | 19/01/2019 | OWN/2018-19/P/71 | Expenditures | 425 | |||||||
16/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 900 | 19/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
18/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 400 | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,400 | |||||||
19/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,520 | 19/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,147 | |||||||
19/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,265 | 24/01/2019 | OWN/2018-19/P/83 | Expenditures | 400 | |||||||
19/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,290 | 25/01/2019 | OWN/2018-19/P/75 | Expenditures | 7,476 | |||||||
19/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 860 | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 848 | |||||||
19/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 252 | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 65,411 | |||||||
19/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,105 | 30/01/2019 | OWN/2018-19/P/84 | Expenditures | 100 | |||||||
19/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,175 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,975 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 430 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:15 PM. |