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.) |
06/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,230 | 07/01/2019 | OWN/2018-19/P/230 | Expenditures | 1,400 | 10/01/2019 | OWN/2018-19/C/72 | 3,850 | ||||
08/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 8,344 | 07/01/2019 | OWN/2018-19/P/231 | Expenditures | 800 | 10/01/2019 | OWN/2018-19/C/79 | 11,800 | ||||
08/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 278 | 08/01/2019 | OWN/2018-19/P/232 | Expenditures | 960 | 11/01/2019 | OWN/2018-19/C/73 | 2,270 | ||||
08/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 277 | 08/01/2019 | OWN/2018-19/P/233 | Expenditures | 1,800 | 11/01/2019 | OWN/2018-19/C/80 | 2,610 | ||||
08/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 184 | 08/01/2019 | OWN/2018-19/P/313 | Expenditures | 2,575 | 14/01/2019 | OWN/2018-19/C/78 | 4,626 | ||||
08/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 19,600 | 08/01/2019 | OWN/2018-19/P/314 | Expenditures | 1,800 | 14/01/2019 | OWN/2018-19/C/81 | 1,949 | ||||
10/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 6,500 | 08/01/2019 | OWN/2018-19/P/315 | Expenditures | 1,600 | 15/01/2019 | OWN/2018-19/C/82 | 5,248 | ||||
10/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 7,162 | 08/01/2019 | OWN/2018-19/P/316 | Expenditures | 1,050 | 21/01/2019 | OWN/2018-19/C/83 | 3,100 | ||||
10/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,820 | 10/01/2019 | OWN/2018-19/P/317 | Expenditures | 6,500 | |||||||
11/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 12,575 | 10/01/2019 | OWN/2018-19/P/318 | Expenditures | 1,400 | |||||||
11/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 333 | 10/01/2019 | OWN/2018-19/P/319 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 332 | 10/01/2019 | OWN/2018-19/P/331 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 10,500 | 10/01/2019 | OWN/2018-19/P/332 | Expenditures | 920 | |||||||
13/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,690 | 11/01/2019 | OWN/2018-19/P/320 | Expenditures | 1,650 | |||||||
16/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 4,161 | 11/01/2019 | OWN/2018-19/P/321 | Expenditures | 925 | |||||||
16/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 445 | 12/01/2019 | OWN/2018-19/P/333 | Expenditures | 1,675 | |||||||
16/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 445 | 12/01/2019 | OWN/2018-19/P/334 | Expenditures | 960 | |||||||
16/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 4,200 | 12/01/2019 | OWN/2018-19/P/335 | Expenditures | 750 | |||||||
18/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 23,873 | 14/01/2019 | OWN/2018-19/P/322 | Expenditures | 910 | |||||||
20/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,070 | 14/01/2019 | OWN/2018-19/P/336 | Expenditures | 1,200 | |||||||
22/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,453 | 14/01/2019 | OWN/2018-19/P/337 | Expenditures | 1,440 | |||||||
22/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 98 | 16/01/2019 | OWN/2018-19/P/323 | Expenditures | 2,790 | |||||||
22/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 98 | 16/01/2019 | OWN/2018-19/P/338 | Expenditures | 1,600 | |||||||
22/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 4,500 | 16/01/2019 | OWN/2018-19/P/339 | Expenditures | 550 | |||||||
27/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 2,390 | 18/01/2019 | FFC/2018-19/P/20 | Expenditures | 157,915 | |||||||
30/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,787 | 18/01/2019 | OWN/2018-19/P/324 | Expenditures | 1,495 | |||||||
30/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 120 | 18/01/2019 | OWN/2018-19/P/341 | Expenditures | 3,510 | |||||||
30/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 120 | 18/01/2019 | OWN/2018-19/P/342 | Expenditures | 2,720 | |||||||
30/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 3,500 | 21/01/2019 | OWN/2018-19/P/343 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/344 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/325 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/326 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/327 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/345 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/346 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/347 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/328 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/329 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/330 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/348 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/349 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/350 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:37 PM. |