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/240 | Direct Receipts | 50,000 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,305 | 31/03/2019 | OWN/2018-19/C/8 | 2,204 | ||||
01/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 230 | 02/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
01/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 382 | 05/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,200 | |||||||
01/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 300 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,150 | |||||||
01/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 160 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,095 | 07/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,500 | |||||||
01/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 135 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 9,000 | |||||||
01/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 760 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,100 | |||||||
01/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 134 | 17/03/2019 | OWN/2018-19/P/54 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 62 | 17/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 298 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 72,428 | |||||||
01/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,093 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 150,000 | |||||||
01/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 298 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,600 | |||||||
01/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 236 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 490 | |||||||
01/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 1,263 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 230 | |||||||
01/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 91 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 690 | |||||||
01/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,149 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 560 | |||||||
01/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 393 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 350 | |||||||
01/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 380 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,272 | |||||||
01/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 170 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 648 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,572 | |||||||
16/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 580 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
16/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 185 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,091 | |||||||
16/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 292 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,180 | |||||||
16/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 222 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 63 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 423 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 458 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 170 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 344 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 174 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 157 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 373 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,252 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 307 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 9,502 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 6,961 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 267,549 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 724 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 12,172 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 25,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:22 AM. |