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/31 | Direct Receipts | 7,480 | 01/02/2019 | OWN/2018-19/P/105 | Expenditures | 8,009 | 01/02/2019 | OWN/2018-19/C/10 | 9,480 | ||||
01/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 932 | 01/02/2019 | OWN/2018-19/C/24 | 13,243 | ||||
01/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/88 | Expenditures | 8,009 | 07/02/2019 | OWN/2018-19/C/11 | 11,120 | ||||
01/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,742 | 01/02/2019 | OWN/2018-19/P/89 | Expenditures | 932 | 07/02/2019 | OWN/2018-19/C/22 | 7,851 | ||||
01/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 460 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | 11/02/2019 | OWN/2018-19/C/12 | 16,255 | ||||
01/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 460 | 11/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,560 | 11/02/2019 | OWN/2018-19/C/25 | 39,600 | ||||
01/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 166 | 11/02/2019 | OWN/2018-19/P/108 | Expenditures | 5,598 | 15/02/2019 | OWN/2018-19/C/13 | 17,800 | ||||
01/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 15 | 11/02/2019 | OWN/2018-19/P/91 | Expenditures | 10,990 | 15/02/2019 | OWN/2018-19/C/26 | 16,629 | ||||
01/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/92 | Expenditures | 4,500 | 22/02/2019 | OWN/2018-19/C/14 | 16,740 | ||||
07/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,120 | 25/02/2019 | OWN/2018-19/P/109 | Expenditures | 530 | 22/02/2019 | OWN/2018-19/C/27 | 17,316 | ||||
07/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 900 | 25/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,171 | 28/02/2019 | OWN/2018-19/C/15 | 11,360 | ||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,600 | 28/02/2019 | OWN/2018-19/C/28 | 11,796 | ||||
07/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,371 | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 4,240 | |||||||
07/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,255 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 35,887 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 316 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 83 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 17,800 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 15,194 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 630 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 635 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 164 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 15,740 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 15,798 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 645 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 223 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 5,982 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,850 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 57 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:01 AM. |