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/343 | Direct Receipts | 934 | 02/01/2019 | OWN/2018-19/P/247 | Expenditures | 500 | |||||||
01/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 300 | 03/01/2019 | OWN/2018-19/P/228 | Expenditures | 14,400 | |||||||
02/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 2,850 | 03/01/2019 | OWN/2018-19/P/229 | Expenditures | 250 | |||||||
02/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,700 | 04/01/2019 | OWN/2018-19/P/230 | Expenditures | 14,700 | |||||||
02/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 500 | 04/01/2019 | OWN/2018-19/P/231 | Expenditures | 2,000 | |||||||
03/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 2,081 | 04/01/2019 | OWN/2018-19/P/232 | Expenditures | 550 | |||||||
03/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 250 | 09/01/2019 | OWN/2018-19/P/233 | Expenditures | 57 | |||||||
03/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 6,325 | 10/01/2019 | OWN/2018-19/P/234 | Expenditures | 16,000 | |||||||
04/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 550 | 10/01/2019 | OWN/2018-19/P/235 | Expenditures | 2,258 | |||||||
05/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 18 | 10/01/2019 | OWN/2018-19/P/248 | Expenditures | 28,338 | |||||||
10/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 6,920 | 11/01/2019 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
10/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 16,000 | 11/01/2019 | OWN/2018-19/P/236 | Expenditures | 200 | |||||||
11/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 830 | 12/01/2019 | OWN/2018-19/P/237 | Expenditures | 324 | |||||||
11/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 200 | 14/01/2019 | OWN/2018-19/P/238 | Expenditures | 1,100 | |||||||
11/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 550 | 16/01/2019 | OWN/2018-19/P/239 | Expenditures | 100 | |||||||
12/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 360 | 17/01/2019 | FFC/2018-19/P/32 | Expenditures | 50,000 | |||||||
14/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 710 | 17/01/2019 | OWN/2018-19/P/240 | Expenditures | 1,620 | |||||||
14/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 2,400 | 18/01/2019 | OWN/2018-19/P/241 | Expenditures | 350 | |||||||
16/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 4,200 | 18/01/2019 | OWN/2018-19/P/249 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 7,300 | 22/01/2019 | OWN/2018-19/P/242 | Expenditures | 4,077 | |||||||
17/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,700 | 23/01/2019 | OWN/2018-19/P/250 | Expenditures | 4,700 | |||||||
17/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 2,540 | 24/01/2019 | OWN/2018-19/P/243 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,000 | 29/01/2019 | FFC/2018-19/P/33 | Expenditures | 377,316 | |||||||
18/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 350 | 29/01/2019 | FFC/2018-19/P/34 | Expenditures | 78,179 | |||||||
18/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 2,175 | 29/01/2019 | OWN/2018-19/P/244 | Expenditures | 3,980 | |||||||
18/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 500 | 30/01/2019 | OWN/2018-19/P/245 | Expenditures | 4,000 | |||||||
19/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 2,100 | 30/01/2019 | OWN/2018-19/P/246 | Expenditures | 2,121 | |||||||
22/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 9,300 | 31/01/2019 | OWN/2018-19/P/251 | Expenditures | 1,060 | |||||||
22/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 4,077 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 3,980 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 2,121 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:27:08 PM. |