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.) |
02/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 12,876 | 07/01/2019 | FFC/2018-19/P/51 | Expenditures | 93,886 | 02/01/2019 | OWN/2018-19/C/100 | 22,199 | ||||
02/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 25,450 | 07/01/2019 | FFC/2018-19/P/52 | Expenditures | 368,316 | 03/01/2019 | OWN/2018-19/C/101 | 38,326 | ||||
03/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 12,743 | 07/01/2019 | FFC/2018-19/P/53 | Expenditures | 182,816 | 04/01/2019 | OWN/2018-19/C/102 | 16,643 | ||||
03/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,900 | 07/01/2019 | FFC/2018-19/P/54 | Expenditures | 151,981 | 05/01/2019 | OWN/2018-19/C/103 | 22,985 | ||||
04/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,185 | 07/01/2019 | FFC/2018-19/P/55 | Expenditures | 185,442 | 07/01/2019 | OWN/2018-19/C/104 | 200,000 | ||||
04/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 12,800 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 293,525 | 07/01/2019 | OWN/2018-19/C/105 | 12,101 | ||||
05/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 12,101 | Expenditures | 09/01/2019 | OWN/2018-19/C/106 | 31,534 | |||||||
05/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 100,000 | Expenditures | 10/01/2019 | OWN/2018-19/C/107 | 12,972 | |||||||
05/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 50,000 | Expenditures | 21/01/2019 | OWN/2018-19/C/108 | 37,477 | |||||||
05/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 50,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/109 | 11,728 | |||||||
07/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 11,004 | Expenditures | 23/01/2019 | OWN/2018-19/C/110 | 18,751 | |||||||
07/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 250 | Expenditures | 24/01/2019 | OWN/2018-19/C/111 | 46,156 | |||||||
07/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 20,280 | Expenditures | 29/01/2019 | OWN/2018-19/C/112 | 35,568 | |||||||
08/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 83,548 | Expenditures | 29/01/2019 | OWN/2018-19/C/113 | 33,235 | |||||||
08/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 110,972 | Expenditures | 30/01/2019 | OWN/2018-19/C/114 | 46,376 | |||||||
09/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 250 | Expenditures | 30/01/2019 | OWN/2018-19/C/115 | 37,142 | |||||||
09/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 12,722 | Expenditures | 30/01/2019 | OWN/2018-19/C/143 | 44,000 | |||||||
10/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 9,900 | Expenditures | 30/01/2019 | OWN/2018-19/C/145 | 14,700 | |||||||
10/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 27,577 | Expenditures | 31/01/2019 | OWN/2018-19/C/116 | 74,408 | |||||||
21/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 11,728 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 435 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 7,511 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,805 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 25,581 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 4,395 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 16,180 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 51,523 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 21,765 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 23,726 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 111,520 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 47,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:53:48 AM. |