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/330 | Direct Receipts | 4,155 | 01/02/2019 | OWN/2018-19/P/100 | Expenditures | 1,210 | 01/02/2019 | OWN/2018-19/C/102 | 9,600 | ||||
01/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 85 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/107 | 4,354 | ||||
01/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 85 | 01/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,220 | 01/02/2019 | OWN/2018-19/C/108 | 14,200 | ||||
01/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,200 | 01/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,250 | 04/02/2019 | OWN/2018-19/C/109 | 5,200 | ||||
04/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 300 | 25/02/2019 | OWN/2018-19/P/101 | Expenditures | 510 | 04/02/2019 | OWN/2018-19/C/110 | 4,470 | ||||
04/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,200 | 25/02/2019 | OWN/2018-19/P/102 | Expenditures | 8,400 | 04/02/2019 | OWN/2018-19/C/117 | 600 | ||||
04/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,530 | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 31,896 | 13/02/2019 | OWN/2018-19/C/111 | 4,140 | ||||
04/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,440 | 26/02/2019 | OWN/2018-19/P/103 | Expenditures | 34,140 | 20/02/2019 | OWN/2018-19/C/112 | 4,080 | ||||
11/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 300 | Expenditures | 22/02/2019 | OWN/2018-19/C/113 | 11,700 | |||||||
11/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,140 | Expenditures | 22/02/2019 | OWN/2018-19/C/118 | 6,600 | |||||||
11/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,260 | Expenditures | 25/02/2019 | OWN/2018-19/C/114 | 4,110 | |||||||
11/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 4,173 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 3,639 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 3,192 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 110 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 6,914 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,941 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 670 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:09 PM. |