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/221 | Direct Receipts | 505 | 03/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | 09/01/2019 | OWN/2018-19/C/31 | 2,520 | ||||
05/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 35 | 05/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 10/01/2019 | OWN/2018-19/C/35 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 35 | 10/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | 16/01/2019 | OWN/2018-19/C/36 | 3,400 | ||||
05/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 800 | 16/01/2019 | OWN/2018-19/P/125 | Expenditures | 1,100 | 22/01/2019 | OWN/2018-19/C/32 | 3,500 | ||||
09/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 5,642 | 17/01/2019 | OWN/2018-19/P/126 | Expenditures | 1,400 | 24/01/2019 | OWN/2018-19/C/37 | 2,200 | ||||
09/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/127 | Expenditures | 6,712 | 30/01/2019 | OWN/2018-19/C/38 | 2,000 | ||||
09/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/128 | Expenditures | 2,857 | |||||||
09/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 168 | 17/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 2,900 | 17/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,200 | |||||||
10/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 300 | 17/01/2019 | OWN/2018-19/P/131 | Expenditures | 2,475 | |||||||
16/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,805 | 17/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,500 | |||||||
16/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 35 | 17/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,725 | |||||||
16/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 35 | 18/01/2019 | FFC/2018-19/P/26 | Expenditures | 73,918 | |||||||
16/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 225 | 22/01/2019 | OWN/2018-19/P/135 | Expenditures | 7,000 | |||||||
16/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 100 | 25/01/2019 | OWN/2018-19/P/136 | Expenditures | 600 | |||||||
16/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 800 | 25/01/2019 | OWN/2018-19/P/138 | Expenditures | 910 | |||||||
17/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,756 | 28/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 55 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 55 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 43 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 339 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 9,569 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,257 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 8,251 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,741 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 58 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 5 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 882 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 71 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,279 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 15 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 312 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 213 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,267 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 616 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 341 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:22 AM. |