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/59 | Direct Receipts | 37,931 | 01/01/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | 07/01/2019 | OWN/2018-19/C/42 | 7,430 | ||||
07/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 16,940 | 01/01/2019 | OWN/2018-19/P/182 | Expenditures | 4,900 | 25/01/2019 | OWN/2018-19/C/43 | 11,200 | ||||
25/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,763 | 02/01/2019 | OWN/2018-19/P/158 | Expenditures | 14,000 | 29/01/2019 | OWN/2018-19/C/44 | 24,500 | ||||
29/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 25,910 | 03/01/2019 | OWN/2018-19/P/159 | Expenditures | 78,900 | 30/01/2019 | OWN/2018-19/C/45 | 61,541 | ||||
30/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 70,112 | 03/01/2019 | OWN/2018-19/P/160 | Expenditures | 60,274 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/161 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/164 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/183 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/184 | Expenditures | 8 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/166 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/168 | Expenditures | 9,833 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/26 | Expenditures | 184,142 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/27 | Expenditures | 81,242 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/30 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/32 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/36 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/37 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/38 | Expenditures | 389.5 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/169 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/171 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/172 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/174 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/175 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/176 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/177 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/178 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/181 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:51 PM. |