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/78 | Direct Receipts | 2,306 | 01/01/2019 | OWN/2018-19/P/135 | Expenditures | 2,500 | 16/01/2019 | OWN/2018-19/C/21 | 35,660 | ||||
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 120 | 01/01/2019 | OWN/2018-19/P/136 | Expenditures | 800 | 16/01/2019 | OWN/2018-19/C/22 | 3,390 | ||||
01/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 120 | 01/01/2019 | OWN/2018-19/P/137 | Expenditures | 500 | 16/01/2019 | OWN/2018-19/C/24 | 43,150 | ||||
01/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 95 | 01/01/2019 | OWN/2018-19/P/138 | Expenditures | 220 | 29/01/2019 | OWN/2018-19/C/23 | 10,550 | ||||
07/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,875 | 29/01/2019 | OWN/2018-19/C/25 | 12,750 | ||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,437 | 07/01/2019 | OWN/2018-19/P/140 | Expenditures | 3,875 | |||||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 330 | 07/01/2019 | OWN/2018-19/P/141 | Expenditures | 425 | |||||||
11/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 330 | 07/01/2019 | OWN/2018-19/P/142 | Expenditures | 608 | |||||||
11/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 98 | 07/01/2019 | OWN/2018-19/P/143 | Expenditures | 800 | |||||||
14/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 44,821 | 07/01/2019 | OWN/2018-19/P/157 | Expenditures | 3,875 | |||||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 24,917 | 07/01/2019 | OWN/2018-19/P/158 | Expenditures | 7,550 | |||||||
14/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,560 | 07/01/2019 | OWN/2018-19/P/159 | Expenditures | 425 | |||||||
14/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,560 | 07/01/2019 | OWN/2018-19/P/160 | Expenditures | 550 | |||||||
14/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,872 | 07/01/2019 | OWN/2018-19/P/161 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 16 | 09/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,013 | 09/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 120 | 11/01/2019 | OWN/2018-19/P/145 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 120 | 14/01/2019 | OWN/2018-19/P/162 | Expenditures | 6,050 | |||||||
21/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,171 | 14/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,400 | |||||||
28/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,500 | 14/01/2019 | OWN/2018-19/P/164 | Expenditures | 23,950 | |||||||
28/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 13,843 | 15/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,200 | |||||||
28/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,584 | 16/01/2019 | OWN/2018-19/P/146 | Expenditures | 6,348 | |||||||
28/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 510 | 16/01/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | |||||||
28/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 510 | 21/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,320 | |||||||
28/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,591 | 21/01/2019 | OWN/2018-19/P/149 | Expenditures | 330 | |||||||
28/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 32 | 23/01/2019 | OWN/2018-19/P/150 | Expenditures | 400 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/152 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:38 PM. |