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/29 | Direct Receipts | 672,000 | 07/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | 01/03/2019 | OWN/2018-19/C/12 | 672,000 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 591 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | 05/03/2019 | OWN/2018-19/C/13 | 1,300 | ||||
05/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 591 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 12,000 | 10/03/2019 | FFC/2018-19/C/9 | 3,225 | ||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/14 | 17,250 | ||||
10/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,225 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 591 | 07/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 791 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 591 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,070 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,010 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 901 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,386 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,386 | 07/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 86 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 83 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 8 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/123 | Expenditures | 8 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/122 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:47 AM. |