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.) |
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,552 | 19/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | 07/03/2019 | OWN/2018-19/C/8 | 7,800 | ||||
07/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 182 | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/9 | 1,200 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 268 | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,500 | 31/03/2019 | OWN/2018-19/C/10 | 3,600 | ||||
07/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 222 | 21/03/2019 | OWN/2018-19/P/73 | Expenditures | 7,305 | 31/03/2019 | OWN/2018-19/C/11 | 13,730 | ||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 838 | 21/03/2019 | OWN/2018-19/P/74 | Expenditures | 27 | 31/03/2019 | OWN/2018-19/C/12 | 8,300 | ||||
07/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 226 | 21/03/2019 | OWN/2018-19/P/75 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 167 | 22/03/2019 | TSC/2018-19/P/1 | Expenditures | 59 | |||||||
07/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 220 | 24/03/2019 | OWN/2018-19/P/78 | Expenditures | 59 | |||||||
07/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 425 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 59 | |||||||
07/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 321 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 129 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,996 | |||||||
07/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 94 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 7,450 | |||||||
07/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 314 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,450 | |||||||
07/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,290 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
07/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 109 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 235 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 274 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,742 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 324 | Expenditures | ||||||||||
22/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 1,377 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 478 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 498 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,198 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 157 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 111 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 56 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 78 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 79 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 137 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 108 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 56 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,116 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 61 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 122 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 13 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 201,640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 21,590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 27,060 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 35,756 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 21,423 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 14,180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 9,533 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 12,631 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:37 AM. |