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/217 | Direct Receipts | 2,397 | 01/02/2019 | OWN/2018-19/P/241 | Expenditures | 15,036 | |||||||
01/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 819 | 01/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,575 | |||||||
01/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 350 | 01/02/2019 | OWN/2018-19/P/243 | Expenditures | 2,500 | |||||||
01/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 350 | 01/02/2019 | OWN/2018-19/P/244 | Expenditures | 370 | |||||||
01/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 3,600 | 01/02/2019 | OWN/2018-19/P/268 | Expenditures | 340 | |||||||
01/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 750 | 01/02/2019 | OWN/2018-19/P/269 | Expenditures | 4,800 | |||||||
01/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 300 | 01/02/2019 | OWN/2018-19/P/270 | Expenditures | 980 | |||||||
01/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 303 | 01/02/2019 | OWN/2018-19/P/271 | Expenditures | 800 | |||||||
01/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/245 | Expenditures | 3,150 | |||||||
01/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/246 | Expenditures | 200 | |||||||
01/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/247 | Expenditures | 800 | |||||||
01/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 300 | 11/02/2019 | OWN/2018-19/P/272 | Expenditures | 2,400 | |||||||
01/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/273 | Expenditures | 2,600 | |||||||
01/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 720 | 11/02/2019 | OWN/2018-19/P/274 | Expenditures | 1,575 | |||||||
01/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/275 | Expenditures | 1,390 | |||||||
01/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/248 | Expenditures | 750 | |||||||
01/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/249 | Expenditures | 170 | |||||||
01/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/250 | Expenditures | 320 | |||||||
01/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 720 | 20/02/2019 | OWN/2018-19/P/251 | Expenditures | 570 | |||||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,973 | 20/02/2019 | OWN/2018-19/P/252 | Expenditures | 310 | |||||||
06/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,702 | 20/02/2019 | OWN/2018-19/P/253 | Expenditures | 80 | |||||||
06/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 645 | 20/02/2019 | OWN/2018-19/P/254 | Expenditures | 520 | |||||||
11/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 57 | 21/02/2019 | OWN/2018-19/P/276 | Expenditures | 3,600 | |||||||
11/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 720 | 21/02/2019 | OWN/2018-19/P/277 | Expenditures | 3,600 | |||||||
11/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 720 | 21/02/2019 | OWN/2018-19/P/278 | Expenditures | 1,575 | |||||||
11/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 241 | 21/02/2019 | OWN/2018-19/P/279 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 720 | 21/02/2019 | OWN/2018-19/P/280 | Expenditures | 5,860 | |||||||
11/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,321 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 14,687 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 278 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 284 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:14 AM. |