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.) |
02/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,500 | 04/02/2019 | OWN/2018-19/P/94 | Expenditures | 5,500 | 02/02/2019 | OWN/2018-19/C/53 | 4,500 | ||||
02/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,910 | 04/02/2019 | OWN/2018-19/P/95 | Expenditures | 2,500 | 02/02/2019 | OWN/2018-19/C/74 | 4,450 | ||||
02/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 270 | 13/02/2019 | OWN/2018-19/P/79 | Expenditures | 14,650 | 04/02/2019 | OWN/2018-19/C/54 | 3,700 | ||||
02/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 270 | 20/02/2019 | OWN/2018-19/P/96 | Expenditures | 20,000 | 04/02/2019 | OWN/2018-19/C/75 | 4,260 | ||||
04/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,500 | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 15,198 | 07/02/2019 | OWN/2018-19/C/76 | 3,200 | ||||
04/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 200 | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 35,150 | 08/02/2019 | OWN/2018-19/C/55 | 9,600 | ||||
04/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,410 | 20/02/2019 | OWN/2018-19/P/99 | Expenditures | 12,500 | 08/02/2019 | OWN/2018-19/C/77 | 8,535 | ||||
04/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 425 | Expenditures | 13/02/2019 | OWN/2018-19/C/56 | 16,500 | |||||||
04/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 425 | Expenditures | 13/02/2019 | OWN/2018-19/C/78 | 12,720 | |||||||
07/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,580 | Expenditures | 18/02/2019 | OWN/2018-19/C/57 | 5,900 | |||||||
07/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 310 | Expenditures | 18/02/2019 | OWN/2018-19/C/79 | 5,935 | |||||||
07/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 310 | Expenditures | 25/02/2019 | OWN/2018-19/C/58 | 12,800 | |||||||
08/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,600 | Expenditures | 25/02/2019 | OWN/2018-19/C/80 | 10,600 | |||||||
08/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 7,175 | Expenditures | 28/02/2019 | OWN/2018-19/C/59 | 11,200 | |||||||
08/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 580 | Expenditures | 28/02/2019 | OWN/2018-19/C/81 | 6,650 | |||||||
08/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 580 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 16,300 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 10,900 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 810 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 810 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,855 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,316 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 12,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 9,110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 745 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,090 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:46 AM. |