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.) |
01/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 2,951 | 01/02/2019 | OWN/2018-19/P/157 | Expenditures | 1,870 | |||||||
01/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 60 | 04/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,600 | |||||||
01/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/159 | Expenditures | 3,190 | |||||||
01/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/160 | Expenditures | 7,300 | |||||||
02/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 860 | 08/02/2019 | OWN/2018-19/P/161 | Expenditures | 8,600 | |||||||
02/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 60 | 12/02/2019 | OWN/2018-19/P/173 | Expenditures | 25,096 | |||||||
02/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 1,500 | 25/02/2019 | FFC/2018-19/P/12 | Expenditures | 121,832 | |||||||
04/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 3,060 | 25/02/2019 | OWN/2018-19/P/162 | Expenditures | 25,000 | |||||||
05/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 20,825 | 25/02/2019 | OWN/2018-19/P/163 | Expenditures | 50,000 | |||||||
07/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 5,124 | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 371,768 | |||||||
07/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 360 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 4,584 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 13,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 1,556 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 20,500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 855 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 2,456 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 19,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 710 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 4,192 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 1,246 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 17,500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 75,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 2,775 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:04 PM. |