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/335 | Direct Receipts | 7,616 | 01/01/2019 | FFC/2018-19/P/77 | Expenditures | 9,250 | 01/01/2019 | OWN/2018-19/C/142 | 7,500 | ||||
01/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 20 | 01/01/2019 | FFC/2018-19/P/78 | Expenditures | 6,150 | 02/01/2019 | OWN/2018-19/C/143 | 11,000 | ||||
02/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 10,868 | 01/01/2019 | FFC/2018-19/P/79 | Expenditures | 6,150 | 03/01/2019 | OWN/2018-19/C/144 | 9,500 | ||||
02/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 20 | 01/01/2019 | FFC/2018-19/P/80 | Expenditures | 8,000 | 03/01/2019 | OWN/2018-19/C/167 | 9,304 | ||||
03/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 18,552 | 01/01/2019 | OWN/2018-19/P/202 | Expenditures | 40,082 | 04/01/2019 | OWN/2018-19/C/145 | 15,500 | ||||
04/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 15,907 | 01/01/2019 | OWN/2018-19/P/203 | Expenditures | 23,400 | 07/01/2019 | OWN/2018-19/C/146 | 9,000 | ||||
04/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 40 | 01/01/2019 | OWN/2018-19/P/204 | Expenditures | 1,351 | 08/01/2019 | OWN/2018-19/C/147 | 7,000 | ||||
07/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 9,118 | 04/01/2019 | OWN/2018-19/P/205 | Expenditures | 4,000 | 09/01/2019 | OWN/2018-19/C/148 | 9,000 | ||||
07/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 140 | 07/01/2019 | OWN/2018-19/P/235 | Expenditures | 10,000 | 10/01/2019 | OWN/2018-19/C/149 | 4,000 | ||||
08/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 6,302 | 10/01/2019 | FFC/2018-19/P/81 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/150 | 17,000 | ||||
08/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 20 | 18/01/2019 | FFC/2018-19/P/82 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/151 | 4,500 | ||||
09/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 9,454 | 18/01/2019 | OWN/2018-19/P/207 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/152 | 12,000 | ||||
10/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 4,942 | 18/01/2019 | OWN/2018-19/P/208 | Expenditures | 53.1 | 16/01/2019 | OWN/2018-19/C/153 | 4,608 | ||||
11/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 16,488 | 25/01/2019 | FFC/2018-19/P/84 | Expenditures | 1,500 | 17/01/2019 | OWN/2018-19/C/154 | 13,500 | ||||
14/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 3,932 | 28/01/2019 | OWN/2018-19/P/209 | Expenditures | 4,500 | 18/01/2019 | OWN/2018-19/C/155 | 12,000 | ||||
15/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 12,504 | 29/01/2019 | OWN/2018-19/P/210 | Expenditures | 5,200 | 21/01/2019 | OWN/2018-19/C/156 | 15,000 | ||||
16/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 7,768 | Expenditures | 22/01/2019 | OWN/2018-19/C/157 | 16,000 | |||||||
16/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 200 | Expenditures | 25/01/2019 | OWN/2018-19/C/159 | 14,000 | |||||||
17/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 9,794 | Expenditures | 25/01/2019 | OWN/2018-19/C/160 | 8,000 | |||||||
17/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 20 | Expenditures | 28/01/2019 | OWN/2018-19/C/161 | 6,000 | |||||||
18/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 3,971 | Expenditures | 29/01/2019 | OWN/2018-19/C/162 | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 11,738 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 17,027 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 3,753 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 47,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 7,263 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 9,536 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,273 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 2,812 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 472 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:49 AM. |