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.) |
02/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/427 | Expenditures | 19,168 | |||||||
03/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 10,614 | 05/03/2019 | OWN/2018-19/P/428 | Expenditures | 40,500 | |||||||
03/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 1,104 | 05/03/2019 | OWN/2018-19/P/429 | Expenditures | 34,600 | |||||||
03/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/430 | Expenditures | 3,500 | |||||||
05/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 115,541 | 05/03/2019 | OWN/2018-19/P/431 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 1,667 | 05/03/2019 | OWN/2018-19/P/432 | Expenditures | 300 | |||||||
06/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 1,500 | 08/03/2019 | OWN/2018-19/P/433 | Expenditures | 63,500 | |||||||
07/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 300 | 08/03/2019 | OWN/2018-19/P/434 | Expenditures | 85,000 | |||||||
08/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 5,000 | 08/03/2019 | OWN/2018-19/P/435 | Expenditures | 60,000 | |||||||
08/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/436 | Expenditures | 30,000 | |||||||
08/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 1,472 | 08/03/2019 | OWN/2018-19/P/437 | Expenditures | 60,000 | |||||||
08/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 1,840 | 08/03/2019 | OWN/2018-19/P/438 | Expenditures | 31,000 | |||||||
08/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 11,744 | 09/03/2019 | OWN/2018-19/P/461 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 6,296 | 11/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/440 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 4,038 | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 184,872 | |||||||
08/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 1,500 | 15/03/2019 | OWN/2018-19/P/441 | Expenditures | 21,600 | |||||||
08/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,500 | 15/03/2019 | OWN/2018-19/P/442 | Expenditures | 85,386 | |||||||
09/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 5,000 | 15/03/2019 | OWN/2018-19/P/443 | Expenditures | 67,000 | |||||||
11/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 2,208 | 22/03/2019 | OWN/2018-19/P/444 | Expenditures | 10,000 | |||||||
11/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 250 | 22/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,375 | |||||||
11/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 250 | 22/03/2019 | OWN/2018-19/P/446 | Expenditures | 340 | |||||||
13/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 3,420 | 22/03/2019 | OWN/2018-19/P/447 | Expenditures | 900 | |||||||
13/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 3,558 | 22/03/2019 | OWN/2018-19/P/448 | Expenditures | 400 | |||||||
13/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 500 | 26/03/2019 | OWN/2018-19/P/449 | Expenditures | 20,650 | |||||||
13/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 1,500 | 26/03/2019 | OWN/2018-19/P/450 | Expenditures | 11,682 | |||||||
13/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 1,500 | 26/03/2019 | OWN/2018-19/P/451 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 2,208 | 26/03/2019 | OWN/2018-19/P/452 | Expenditures | 5,000 | |||||||
16/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 736 | 26/03/2019 | OWN/2018-19/P/453 | Expenditures | 3,500 | |||||||
16/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 2,773 | 26/03/2019 | OWN/2018-19/P/454 | Expenditures | 650 | |||||||
16/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/455 | Expenditures | 700 | |||||||
18/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/456 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/457 | Expenditures | 7,000 | |||||||
19/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 368 | 30/03/2019 | OWN/2018-19/P/458 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 1,168 | 30/03/2019 | OWN/2018-19/P/459 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 2,624 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 432 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 368 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 184 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 197 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 10,244 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 11,088 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 65,928 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/733 | Direct Receipts | 387 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/734 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/735 | Direct Receipts | 8,625 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:17 AM. |