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.) |
03/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 30,332 | 07/01/2019 | OWN/2018-19/P/220 | Expenditures | 3,800 | |||||||
03/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 40 | 09/01/2019 | OWN/2018-19/P/150 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 600 | 09/01/2019 | OWN/2018-19/P/221 | Expenditures | 109,000 | |||||||
04/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 15,938 | 10/01/2019 | OWN/2018-19/P/254 | Expenditures | 78,500 | |||||||
04/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 6,450 | 10/01/2019 | OWN/2018-19/P/255 | Expenditures | 15,000 | |||||||
05/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 18,483 | 11/01/2019 | OWN/2018-19/P/151 | Expenditures | 6,584 | |||||||
05/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 5,635 | 11/01/2019 | OWN/2018-19/P/222 | Expenditures | 22,475 | |||||||
07/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 5,558 | 11/01/2019 | OWN/2018-19/P/223 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 2,400 | 11/01/2019 | OWN/2018-19/P/224 | Expenditures | 5,050 | |||||||
09/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 11,455 | 11/01/2019 | OWN/2018-19/P/225 | Expenditures | 4,500 | |||||||
09/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 100 | 11/01/2019 | OWN/2018-19/P/226 | Expenditures | 4,650 | |||||||
09/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 3,300 | 14/01/2019 | FFC/2018-19/P/10 | Expenditures | 190,000 | |||||||
10/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 986 | 14/01/2019 | OWN/2018-19/P/227 | Expenditures | 20,000 | |||||||
11/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/228 | Expenditures | 7,200 | |||||||
11/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 40 | 16/01/2019 | OWN/2018-19/P/152 | Expenditures | 3,280 | |||||||
14/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,224 | 21/01/2019 | OWN/2018-19/P/229 | Expenditures | 1,601 | |||||||
14/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 200 | 22/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,680 | |||||||
14/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 3,000 | 22/01/2019 | OWN/2018-19/P/230 | Expenditures | 13,500 | |||||||
15/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 2,744 | 23/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,700 | |||||||
15/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,200 | 23/01/2019 | OWN/2018-19/P/231 | Expenditures | 20,200 | |||||||
16/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 4,482 | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 11,875 | |||||||
16/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,050 | 26/01/2019 | OWN/2018-19/P/232 | Expenditures | 8,000 | |||||||
17/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 2,268 | 26/01/2019 | OWN/2018-19/P/233 | Expenditures | 8,000 | |||||||
17/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 600 | 26/01/2019 | OWN/2018-19/P/234 | Expenditures | 8,000 | |||||||
18/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 3,232 | 26/01/2019 | OWN/2018-19/P/235 | Expenditures | 8,000 | |||||||
18/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 768 | 26/01/2019 | OWN/2018-19/P/236 | Expenditures | 8,000 | |||||||
19/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 10,532 | 26/01/2019 | OWN/2018-19/P/237 | Expenditures | 8,000 | |||||||
19/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 4,200 | 26/01/2019 | OWN/2018-19/P/238 | Expenditures | 8,000 | |||||||
21/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,393 | 26/01/2019 | OWN/2018-19/P/239 | Expenditures | 8,000 | |||||||
21/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 1,305 | 26/01/2019 | OWN/2018-19/P/240 | Expenditures | 8,000 | |||||||
22/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 11,951 | 26/01/2019 | OWN/2018-19/P/241 | Expenditures | 8,000 | |||||||
22/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 20 | 26/01/2019 | OWN/2018-19/P/242 | Expenditures | 10,000 | |||||||
22/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 4,422 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 4,350 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 1,863 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,088 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 4,292 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:47 PM. |