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.) |
02/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 260 | 02/01/2019 | OWN/2018-19/P/198 | Expenditures | 440 | 02/01/2019 | OWN/2018-19/C/68 | 4,000 | ||||
02/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/199 | Expenditures | 250 | 02/01/2019 | OWN/2018-19/C/75 | 10,000 | ||||
02/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 10,304 | 02/01/2019 | OWN/2018-19/P/200 | Expenditures | 490 | 04/01/2019 | OWN/2018-19/C/76 | 4,800 | ||||
02/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 387 | 02/01/2019 | OWN/2018-19/P/201 | Expenditures | 135 | 11/01/2019 | OWN/2018-19/C/69 | 18,600 | ||||
02/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 388 | 02/01/2019 | OWN/2018-19/P/202 | Expenditures | 100 | 11/01/2019 | OWN/2018-19/C/77 | 1,800 | ||||
02/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 9,000 | 02/01/2019 | OWN/2018-19/P/203 | Expenditures | 120 | 16/01/2019 | OWN/2018-19/C/78 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,232 | 02/01/2019 | OWN/2018-19/P/204 | Expenditures | 2,700 | 31/01/2019 | OWN/2018-19/C/70 | 60,000 | ||||
03/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 75 | 02/01/2019 | OWN/2018-19/P/205 | Expenditures | 2,400 | |||||||
03/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 75 | 03/01/2019 | OWN/2018-19/P/207 | Expenditures | 3,000 | |||||||
04/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,000 | 03/01/2019 | OWN/2018-19/P/208 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 10,000 | 03/01/2019 | OWN/2018-19/P/209 | Expenditures | 7,000 | |||||||
11/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 98 | 03/01/2019 | OWN/2018-19/P/210 | Expenditures | 300 | |||||||
11/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,000 | 03/01/2019 | OWN/2018-19/P/211 | Expenditures | 490 | |||||||
11/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 6,148 | 03/01/2019 | OWN/2018-19/P/212 | Expenditures | 510 | |||||||
11/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 467 | 03/01/2019 | OWN/2018-19/P/213 | Expenditures | 150 | |||||||
11/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 450 | 03/01/2019 | OWN/2018-19/P/214 | Expenditures | 490 | |||||||
11/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 4,800 | 03/01/2019 | OWN/2018-19/P/215 | Expenditures | 330 | |||||||
16/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,000 | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | |||||||
31/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 60,000 | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 150,000 | |||||||
31/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 300 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 34,758 | |||||||
31/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | 11/01/2019 | OWN/2018-19/P/216 | Expenditures | 210 | |||||||
31/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 610 | 11/01/2019 | OWN/2018-19/P/217 | Expenditures | 585 | |||||||
31/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,200 | 11/01/2019 | OWN/2018-19/P/218 | Expenditures | 175 | |||||||
31/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 25 | 11/01/2019 | OWN/2018-19/P/219 | Expenditures | 150 | |||||||
31/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 25 | 11/01/2019 | OWN/2018-19/P/220 | Expenditures | 75 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/243 | Expenditures | 721 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/245 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/222 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/223 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/224 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/225 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/226 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:36 PM. |