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.) |
05/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 20,812 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,114 | |||||||
06/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,280 | 06/03/2019 | OWN/2018-19/P/64 | Expenditures | 16,370 | |||||||
06/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 222 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
12/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,090 | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 207,498 | |||||||
12/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 7,149 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,050 | |||||||
14/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 30,801 | 14/03/2019 | FFC/2018-19/P/10 | Expenditures | 2,252 | |||||||
14/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,350 | 14/03/2019 | FFC/2018-19/P/11 | Expenditures | 9,108 | |||||||
14/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,213 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
14/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,250 | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,100 | |||||||
26/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 4,850 | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,304 | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,281.76 | |||||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,657 | 23/03/2019 | FFC/2018-19/P/13 | Expenditures | 29,517.39 | |||||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 608 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,550 | |||||||
27/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,570 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,560 | |||||||
27/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 218 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 167 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,850 | |||||||
27/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 165 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 810 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,700 | |||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,600 | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,057 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,500 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 134 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,400 | |||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 16,370 | |||||||
30/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 314 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,500 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,425 | |||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 6,311 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 18,122 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 9,259 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 20,212 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 6,620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 83,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:16 AM. |