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.) |
05/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,366 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 96,490 | 05/01/2019 | OWN/2018-19/C/69 | 3,300 | ||||
05/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,578 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 18,216 | 05/01/2019 | OWN/2018-19/C/91 | 8,200 | ||||
07/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,112 | 05/01/2019 | OWN/2018-19/P/135 | Expenditures | 4,999 | 10/01/2019 | OWN/2018-19/C/70 | 7,700 | ||||
10/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 8,211 | 05/01/2019 | OWN/2018-19/P/136 | Expenditures | 4,999 | 10/01/2019 | OWN/2018-19/C/92 | 6,200 | ||||
11/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,425 | 05/01/2019 | OWN/2018-19/P/137 | Expenditures | 4,999 | 11/01/2019 | OWN/2018-19/C/71 | 10,000 | ||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,666 | 05/01/2019 | OWN/2018-19/P/138 | Expenditures | 45,233 | 11/01/2019 | OWN/2018-19/C/93 | 8,400 | ||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,361 | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 4,523 | 14/01/2019 | OWN/2018-19/C/72 | 10,500 | ||||
17/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 11,725 | 05/01/2019 | OWN/2018-19/P/140 | Expenditures | 10,797 | 14/01/2019 | OWN/2018-19/C/94 | 5,400 | ||||
17/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,602 | 05/01/2019 | OWN/2018-19/P/141 | Expenditures | 43,186 | 17/01/2019 | OWN/2018-19/C/73 | 5,850 | ||||
19/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,952 | 05/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,100 | 17/01/2019 | OWN/2018-19/C/95 | 11,700 | ||||
21/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 7,763 | 05/01/2019 | OWN/2018-19/P/143 | Expenditures | 2,000 | 19/01/2019 | OWN/2018-19/C/96 | 5,000 | ||||
24/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,024 | 05/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,300 | 21/01/2019 | OWN/2018-19/C/74 | 7,700 | ||||
24/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 15,195 | 07/01/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | 24/01/2019 | OWN/2018-19/C/75 | 12,000 | ||||
31/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 16,060 | 11/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,200 | 24/01/2019 | OWN/2018-19/C/97 | 3,200 | ||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/146 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/148 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/149 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/111 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/113 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/114 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/152 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/20 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/21 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/116 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/156 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/157 | Expenditures | 1,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:09 PM. |