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.) |
06/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 734,000 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,950 | |||||||
16/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 989 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 734,000 | |||||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 133 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 56 | |||||||
16/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,794 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 132,895 | |||||||
16/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,095 | 06/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,534 | |||||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 387 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,767 | |||||||
16/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 475 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,767 | |||||||
16/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 20,000 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,018 | |||||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,550 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 199,899 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 320 | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,430 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 291 | 06/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,773 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,215 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,215 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,000 | 06/03/2019 | OWN/2018-19/P/79 | Expenditures | 82,811 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 650 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 298 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 238 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 293,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 432 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 31.81 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 207 | 08/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 760 | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 35,100 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,873 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 36,562 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 6,417 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,087 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,417 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 242 | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,208 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 250 | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 3,208 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,000 | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 565 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 28 | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 3.08 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 67,548 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:04 AM. |