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.) |
01/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 138 | 01/02/2019 | FFC/2018-19/P/32 | Expenditures | 70,000 | |||||||
01/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 647 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 500 | |||||||
01/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 140 | 01/02/2019 | OWN/2018-19/P/124 | Expenditures | 830 | |||||||
01/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 400 | 01/02/2019 | OWN/2018-19/P/131 | Expenditures | 3,500 | |||||||
01/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 960 | 01/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,440 | |||||||
01/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 500 | 16/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | |||||||
01/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 628 | 16/02/2019 | OWN/2018-19/P/136 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 150 | 16/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,340 | |||||||
11/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 720 | 16/02/2019 | OWN/2018-19/P/138 | Expenditures | 200 | |||||||
11/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 300 | 27/02/2019 | OWN/2018-19/P/132 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 720 | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 830 | |||||||
11/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 150 | 27/02/2019 | OWN/2018-19/P/140 | Expenditures | 350 | |||||||
16/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,023 | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 3,520 | |||||||
16/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,636 | 27/02/2019 | OWN/2018-19/P/142 | Expenditures | 10,540 | |||||||
16/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 392 | 27/02/2019 | OWN/2018-19/P/156 | Expenditures | 806 | |||||||
16/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 591 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 522 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 372 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 495 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,187 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 1,161 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 491 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 142 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 676 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 3,520 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 970 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 172 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 94 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 154 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 156 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 789 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 208 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 228 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 395 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 850 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:34 PM. |