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 | FFC/2018-19/R/5 | Direct Receipts | 8,930 | 05/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,900 | |||||||
03/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 450 | 17/01/2019 | OWN/2018-19/P/157 | Expenditures | 2,400 | |||||||
03/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 600 | 17/01/2019 | OWN/2018-19/P/158 | Expenditures | 59 | |||||||
03/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 580 | 20/01/2019 | OWN/2018-19/P/166 | Expenditures | 59 | |||||||
03/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 600 | 24/01/2019 | OWN/2018-19/P/159 | Expenditures | 1,600 | |||||||
03/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 350 | 24/01/2019 | OWN/2018-19/P/160 | Expenditures | 3,950 | |||||||
03/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 179 | 28/01/2019 | FFC/2018-19/P/13 | Expenditures | 41,430 | |||||||
03/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 348 | 31/01/2019 | OWN/2018-19/P/161 | Expenditures | 3,200 | |||||||
03/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 420 | 31/01/2019 | OWN/2018-19/P/162 | Expenditures | 4,200 | |||||||
03/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 545 | 31/01/2019 | OWN/2018-19/P/163 | Expenditures | 59 | |||||||
03/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,108 | 31/01/2019 | OWN/2018-19/P/164 | Expenditures | 2,400 | |||||||
03/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 628 | 31/01/2019 | OWN/2018-19/P/165 | Expenditures | 590 | |||||||
03/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 386 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 505 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 682 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 473 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 612 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 492 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 232 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 437 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 239 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 326 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 1,906 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 980 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 177 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 714 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 327 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 131 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 122 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:08 AM. |