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/258 | Direct Receipts | 961 | 01/01/2019 | OWN/2018-19/P/130 | Expenditures | 6,000 | 01/01/2019 | OWN/2018-19/C/73 | 9,336 | ||||
07/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,800 | 01/01/2019 | OWN/2018-19/P/157 | Expenditures | 9,000 | 01/01/2019 | OWN/2018-19/C/91 | 11,645 | ||||
07/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,690 | 01/01/2019 | OWN/2018-19/P/158 | Expenditures | 4,000 | 11/01/2019 | OWN/2018-19/C/74 | 5,100 | ||||
08/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 400 | 07/01/2019 | OWN/2018-19/P/131 | Expenditures | 680 | 11/01/2019 | OWN/2018-19/C/92 | 5,363 | ||||
08/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 894 | 10/01/2019 | OWN/2018-19/P/132 | Expenditures | 4,675 | 19/01/2019 | OWN/2018-19/C/75 | 5,200 | ||||
09/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 900 | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 850 | 19/01/2019 | OWN/2018-19/C/93 | 6,981 | ||||
10/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/134 | Expenditures | 5,880 | 28/01/2019 | OWN/2018-19/C/76 | 4,600 | ||||
10/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 718 | 11/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,725 | 28/01/2019 | OWN/2018-19/C/94 | 4,232 | ||||
11/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,861 | 11/01/2019 | OWN/2018-19/P/159 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 200 | 13/01/2019 | FFC/2018-19/P/8 | Expenditures | 54,935 | |||||||
13/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 6,265 | 16/01/2019 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,400 | 16/01/2019 | OWN/2018-19/P/161 | Expenditures | 10,870 | |||||||
14/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 2,184 | 18/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,400 | |||||||
15/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,900 | 18/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,500 | |||||||
15/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,212 | 18/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,500 | |||||||
16/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,200 | 19/01/2019 | OWN/2018-19/P/139 | Expenditures | 800 | |||||||
16/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,087 | 28/01/2019 | OWN/2018-19/P/162 | Expenditures | 6,400 | |||||||
19/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 700 | 30/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,600 | |||||||
19/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,263 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 235 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 747 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,192 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,973 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,681 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 5,053 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:11 AM. |