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/267 | Direct Receipts | 6,948 | 03/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,600 | 14/01/2019 | OWN/2018-19/C/10 | 6,557 | ||||
02/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 200 | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,590 | 22/01/2019 | OWN/2018-19/C/13 | 7,816 | ||||
02/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 400 | 03/01/2019 | OWN/2018-19/P/158 | Expenditures | 39,300 | 22/01/2019 | OWN/2018-19/C/14 | 8,090 | ||||
03/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 842 | 05/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 25 | 05/01/2019 | OWN/2018-19/P/124 | Expenditures | 14,690 | |||||||
03/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 50 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 23,848 | |||||||
03/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,841 | 07/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,000 | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 10,000 | |||||||
03/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,001 | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 2,400 | |||||||
04/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 4,529 | 07/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,770 | |||||||
04/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/130 | Expenditures | 3,400 | |||||||
05/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 7,104 | 18/01/2019 | OWN/2018-19/P/159 | Expenditures | 99,000 | |||||||
05/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,980 | |||||||
05/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 200 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 67,320 | |||||||
10/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 10,981 | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
10/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 200 | 24/01/2019 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
10/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 400 | 24/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,300 | |||||||
10/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/160 | Expenditures | 2,100 | |||||||
14/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 7,282 | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 20,580 | |||||||
14/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 50 | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 23,847 | |||||||
14/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 100 | 31/01/2019 | OWN/2018-19/P/137 | Expenditures | 60,000 | |||||||
17/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 16,259 | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 128,370 | |||||||
17/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 275 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 550 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 5,043 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 15,207 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 99 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 5,809 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 9,022 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 6,185 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 694 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 7,954 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,498 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 10,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:20 AM. |