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/137 | Direct Receipts | 222 | 02/03/2019 | OWN/2018-19/P/170 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/12 | 5,500 | ||||
01/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,090 | 02/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/13 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 500 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/14 | 10,100 | ||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/15 | 8,950 | ||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/174 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/17 | 925 | ||||
20/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,500 | 12/03/2019 | OWN/2018-19/P/175 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/30 | Expenditures | 23,100 | |||||||
20/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/31 | Expenditures | 8,800 | |||||||
20/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/33 | Expenditures | 25,900 | |||||||
26/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | 13/03/2019 | FFC/2018-19/P/34 | Expenditures | 12,800 | |||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/176 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/177 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | 16/03/2019 | OWN/2018-19/P/178 | Expenditures | 6 | |||||||
26/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/83 | Expenditures | 50 | |||||||
29/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:39 AM. |