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.) |
07/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 14,000 | 10/01/2019 | FFC/2018-19/P/13 | Expenditures | 5.92 | 07/01/2019 | OWN/2018-19/C/79 | 14,075 | ||||
07/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 75 | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 308,946 | 07/01/2019 | OWN/2018-19/C/85 | 17,471 | ||||
07/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 9,261 | 18/01/2019 | FFC/2018-19/P/16 | Expenditures | 3,146 | 11/01/2019 | OWN/2018-19/C/80 | 29,000 | ||||
07/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,155 | 18/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,146 | 15/01/2019 | OWN/2018-19/C/81 | 52,000 | ||||
07/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,155 | 18/01/2019 | FFC/2018-19/P/18 | Expenditures | 1,009 | 15/01/2019 | OWN/2018-19/C/84 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,960 | 18/01/2019 | FFC/2018-19/P/19 | Expenditures | 101 | 15/01/2019 | OWN/2018-19/C/86 | 45,851 | ||||
07/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | 18/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,146 | 16/01/2019 | OWN/2018-19/C/82 | 26,500 | ||||
07/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,440 | 19/01/2019 | OWN/2018-19/P/144 | Expenditures | 25,590 | 17/01/2019 | OWN/2018-19/C/83 | 23,075 | ||||
11/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 29,000 | 19/01/2019 | OWN/2018-19/P/145 | Expenditures | 14,346 | 18/01/2019 | OWN/2018-19/C/87 | 32,822 | ||||
15/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 52,000 | 19/01/2019 | OWN/2018-19/P/146 | Expenditures | 13,806 | 19/01/2019 | OWN/2018-19/C/92 | 23,500 | ||||
15/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 40,751 | 19/01/2019 | OWN/2018-19/P/147 | Expenditures | 12,726 | 22/01/2019 | OWN/2018-19/C/88 | 20,426 | ||||
15/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 5,100 | 19/01/2019 | OWN/2018-19/P/148 | Expenditures | 11,064 | 22/01/2019 | OWN/2018-19/C/93 | 26,500 | ||||
16/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 26,500 | 22/01/2019 | OWN/2018-19/P/141 | Expenditures | 3,170 | 23/01/2019 | OWN/2018-19/C/94 | 13,150 | ||||
17/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 22,000 | 22/01/2019 | OWN/2018-19/P/142 | Expenditures | 4,150 | 28/01/2019 | OWN/2018-19/C/95 | 27,000 | ||||
17/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/143 | Expenditures | 68,500 | 29/01/2019 | OWN/2018-19/C/90 | 34,153 | ||||
17/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 75 | 28/01/2019 | OWN/2018-19/P/149 | Expenditures | 150,000 | |||||||
18/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,402 | 28/01/2019 | OWN/2018-19/P/150 | Expenditures | 7,110 | |||||||
18/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,146 | 28/01/2019 | OWN/2018-19/P/151 | Expenditures | 9,560 | |||||||
18/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 24,878 | 28/01/2019 | OWN/2018-19/P/152 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 6,204 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 23,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 17,756 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,670 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 26,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 13,150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 22,913 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 8,180 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:30 AM. |