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.) |
04/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/192 | Expenditures | 24,775 | 07/01/2019 | OWN/2018-19/C/45 | 10,375 | ||||
04/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/193 | Expenditures | 15,280 | 10/01/2019 | OWN/2018-19/C/49 | 12,500 | ||||
04/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/194 | Expenditures | 7,950 | 14/01/2019 | OWN/2018-19/C/50 | 7,923 | ||||
04/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/195 | Expenditures | 18,593 | 17/01/2019 | OWN/2018-19/C/51 | 23,600 | ||||
04/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 10,341 | |||||||
04/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 67,127 | |||||||
04/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,365 | |||||||
04/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,365 | |||||||
04/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,365 | |||||||
04/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/26 | Expenditures | 567 | |||||||
04/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 800 | 07/01/2019 | FFC/2018-19/P/27 | Expenditures | 57 | |||||||
05/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 440 | 07/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,437 | |||||||
05/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 826 | 07/01/2019 | FFC/2018-19/P/29 | Expenditures | 12,185 | |||||||
07/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 19,341 | 07/01/2019 | OWN/2018-19/P/190 | Expenditures | 10,375 | |||||||
07/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 720 | 09/01/2019 | OWN/2018-19/P/196 | Expenditures | 7,500 | |||||||
09/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 12,245 | 09/01/2019 | OWN/2018-19/P/197 | Expenditures | 0.5 | |||||||
09/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 590 | 09/01/2019 | OWN/2018-19/P/198 | Expenditures | 550 | |||||||
09/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 590 | 09/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,000 | |||||||
09/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 2,444 | 09/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,666 | |||||||
10/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 833 | 10/01/2019 | OWN/2018-19/P/201 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 2,598 | 13/01/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 200 | 23/01/2019 | OWN/2018-19/P/187 | Expenditures | 2,450 | |||||||
13/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 7,923 | 23/01/2019 | OWN/2018-19/P/203 | Expenditures | 11,000 | |||||||
14/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 23,600 | 23/01/2019 | OWN/2018-19/P/204 | Expenditures | 2,200 | |||||||
22/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 720 | 24/01/2019 | OWN/2018-19/P/205 | Expenditures | 500 | |||||||
22/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 720 | 24/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,009 | |||||||
23/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 1,713 | 25/01/2019 | OWN/2018-19/P/207 | Expenditures | 16,500 | |||||||
23/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 50 | 30/01/2019 | OWN/2018-19/P/188 | Expenditures | 4,200 | |||||||
23/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 5 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:31 AM. |