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/121 | Direct Receipts | 10 | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 7,637 | 02/01/2019 | OWN/2018-19/C/7 | 1,000 | ||||
04/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 20 | 01/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,588 | 17/01/2019 | OWN/2018-19/C/8 | 1,000 | ||||
04/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 10 | 04/01/2019 | OWN/2018-19/P/79 | Expenditures | 40 | 31/01/2019 | OWN/2018-19/C/9 | 1,500 | ||||
04/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 10 | 05/01/2019 | SDP/2018-19/P/1 | Expenditures | 49,500 | |||||||
07/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 30 | 05/01/2019 | VKVNY/2018-19/P/9 | Expenditures | 50,000 | |||||||
08/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 10 | 07/01/2019 | OWN/2018-19/P/80 | Expenditures | 200 | |||||||
08/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2 | 16/01/2019 | CRF/2018-19/P/9 | Expenditures | 53,109 | |||||||
08/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 20 | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 38,982 | |||||||
10/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 20 | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 31,050 | |||||||
10/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 100 | 16/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,250 | |||||||
11/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 400 | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 24,525 | |||||||
11/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 20 | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 24,300 | |||||||
15/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 10 | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 20,250 | |||||||
15/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 20 | 16/01/2019 | MPLADS/2018-19/P/6 | Expenditures | 50,000 | |||||||
15/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 20 | 16/01/2019 | OWN/2018-19/P/81 | Expenditures | 10,450 | |||||||
15/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 100 | 16/01/2019 | SDP/2018-19/P/2 | Expenditures | 45,051 | |||||||
16/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 20 | 16/01/2019 | VKVNY/2018-19/P/10 | Expenditures | 41,592 | |||||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/82 | Expenditures | 210 | |||||||
16/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 10 | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 220 | |||||||
16/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 10 | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 350 | |||||||
18/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 35,340 | Expenditures | ||||||||||
21/01/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
21/01/2019 | IAY/2018-19/R/2 | Direct Receipts | 406 | Expenditures | ||||||||||
21/01/2019 | IAY/2018-19/R/3 | Direct Receipts | 409 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 6,950 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,090 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 30,900 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:45 AM. |