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.) |
01/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,300 | 16/03/2019 | OWN/2018-19/P/42 | Expenditures | 75 | |||||||
01/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 75 | 24/03/2019 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
01/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 75 | 25/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,896 | |||||||
01/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,914 | |||||||
05/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,689 | 27/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,320 | |||||||
05/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 210 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
05/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 210 | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 8,500 | |||||||
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 500 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 223 | |||||||
05/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 421 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 195 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 571 | |||||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,391 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 694 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,359 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 227 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 650 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,889 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 345 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 345 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 193 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 916 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,003 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,842 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,129 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 18,199 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:41 AM. |