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.) |
06/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 12,180 | 06/03/2019 | OWN/2018-19/P/354 | Expenditures | 4,000 | 06/03/2019 | OWN/2018-19/C/63 | 4,780 | ||||
06/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 10,608 | 06/03/2019 | OWN/2018-19/P/355 | Expenditures | 1,000 | 06/03/2019 | OWN/2018-19/C/65 | 37,838 | ||||
06/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/356 | Expenditures | 2,400 | 12/03/2019 | OWN/2018-19/C/66 | 50,450 | ||||
06/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/358 | Expenditures | 400 | 12/03/2019 | OWN/2018-19/C/67 | 5,450 | ||||
06/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 9,000 | 06/03/2019 | OWN/2018-19/P/359 | Expenditures | 900 | 18/03/2019 | OWN/2018-19/C/68 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 33,930 | 06/03/2019 | OWN/2018-19/P/399 | Expenditures | 30,000 | 18/03/2019 | OWN/2018-19/C/69 | 31,600 | ||||
06/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 15,000 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 15,000 | 27/03/2019 | OWN/2018-19/C/70 | 26,304 | ||||
12/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 5,013 | 08/03/2019 | OWN/2018-19/P/364 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/71 | 296,147 | ||||
12/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 230 | 11/03/2019 | OWN/2018-19/P/360 | Expenditures | 102,580 | |||||||
12/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 230 | 12/03/2019 | OWN/2018-19/P/361 | Expenditures | 1,050 | |||||||
12/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 39,400 | 12/03/2019 | OWN/2018-19/P/362 | Expenditures | 6,300 | |||||||
12/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 200 | 12/03/2019 | OWN/2018-19/P/363 | Expenditures | 773 | |||||||
12/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 13,500 | 12/03/2019 | OWN/2018-19/P/365 | Expenditures | 400 | |||||||
12/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 5,850 | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 13,600.9 | |||||||
18/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 6,500 | 15/03/2019 | FFC/2018-19/P/31 | Expenditures | 649 | |||||||
18/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 7,595 | 18/03/2019 | OWN/2018-19/P/366 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 340 | 18/03/2019 | OWN/2018-19/P/367 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 340 | 18/03/2019 | OWN/2018-19/P/368 | Expenditures | 7,823 | |||||||
18/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 9,900 | 18/03/2019 | OWN/2018-19/P/369 | Expenditures | 13,000 | |||||||
18/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 13,950 | 18/03/2019 | OWN/2018-19/P/370 | Expenditures | 8,299 | |||||||
18/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 20,000 | 18/03/2019 | OWN/2018-19/P/371 | Expenditures | 750 | |||||||
27/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 5,463 | 18/03/2019 | OWN/2018-19/P/372 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 350 | 18/03/2019 | OWN/2018-19/P/373 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 270 | 18/03/2019 | OWN/2018-19/P/374 | Expenditures | 2,200 | |||||||
27/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 39,985 | 18/03/2019 | OWN/2018-19/P/375 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 4,000 | 18/03/2019 | OWN/2018-19/P/376 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,039 | 18/03/2019 | OWN/2018-19/P/377 | Expenditures | 1,176 | |||||||
31/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 80 | 25/03/2019 | OWN/2018-19/P/378 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 80 | 25/03/2019 | OWN/2018-19/P/379 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 51,880 | 25/03/2019 | OWN/2018-19/P/380 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 3,500 | 27/03/2019 | OWN/2018-19/P/381 | Expenditures | 11,182 | |||||||
31/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 10,000 | 27/03/2019 | OWN/2018-19/P/382 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 266,703 | 27/03/2019 | OWN/2018-19/P/383 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,800 | 27/03/2019 | OWN/2018-19/P/384 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/385 | Expenditures | 682 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/386 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/387 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/388 | Expenditures | 44,394 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/389 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/390 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/391 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/392 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/393 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/395 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/397 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/398 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/400 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:07 PM. |