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.) |
01/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 2,877 | 07/01/2019 | OWN/2018-19/P/148 | Expenditures | 43,591 | |||||||
01/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 15,000 | 10/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/676 | Direct Receipts | 1,040 | 16/01/2019 | FFC/2018-19/P/9 | Expenditures | 25,000 | |||||||
02/01/2019 | OWN/2018-19/R/677 | Direct Receipts | 6,000 | 16/01/2019 | OWN/2018-19/P/150 | Expenditures | 14,000 | |||||||
03/01/2019 | OWN/2018-19/R/678 | Direct Receipts | 1,124 | 17/01/2019 | OWN/2018-19/P/151 | Expenditures | 650 | |||||||
04/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 3,653 | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 238,030 | |||||||
04/01/2019 | OWN/2018-19/R/680 | Direct Receipts | 40 | 22/01/2019 | OWN/2018-19/P/152 | Expenditures | 21,000 | |||||||
05/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 2,186 | 23/01/2019 | FFC/2018-19/P/11 | Expenditures | 35,840 | |||||||
05/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 210 | 23/01/2019 | OWN/2018-19/P/153 | Expenditures | 480 | |||||||
07/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 5,764 | 23/01/2019 | OWN/2018-19/P/154 | Expenditures | 950 | |||||||
07/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 880 | 28/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,580 | |||||||
10/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 11,412 | 31/01/2019 | OWN/2018-19/P/156 | Expenditures | 11,245 | |||||||
10/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 1,755 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 12,355 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 3,003 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 640 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 1,286 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 1,698 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 3,038 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 2,110 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 805 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/702 | Direct Receipts | 1,317 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/703 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/704 | Direct Receipts | 1,909 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/705 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 2,610 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/708 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/709 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/710 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/711 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/712 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/713 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/714 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:23 AM. |