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/135 | Direct Receipts | 584 | 02/03/2019 | OWN/2018-19/P/599 | Expenditures | 3,520 | |||||||
02/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 996,000 | 02/03/2019 | OWN/2018-19/P/600 | Expenditures | 960 | |||||||
06/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 500 | 02/03/2019 | OWN/2018-19/P/601 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,500 | 02/03/2019 | OWN/2018-19/P/602 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,972 | 02/03/2019 | OWN/2018-19/P/603 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 105,860 | 02/03/2019 | OWN/2018-19/P/604 | Expenditures | 5,480 | |||||||
12/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,344 | 02/03/2019 | OWN/2018-19/P/605 | Expenditures | 1,040 | |||||||
13/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 21,916 | 02/03/2019 | OWN/2018-19/P/606 | Expenditures | 5,480 | |||||||
14/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 6,962 | 02/03/2019 | OWN/2018-19/P/607 | Expenditures | 1,040 | |||||||
15/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,211 | 02/03/2019 | OWN/2018-19/P/608 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,757 | 04/03/2019 | OWN/2018-19/P/575 | Expenditures | 4,200 | |||||||
19/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,300 | 06/03/2019 | OWN/2018-19/P/609 | Expenditures | 718 | |||||||
23/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/684 | Expenditures | 370 | |||||||
23/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 210 | 07/03/2019 | OWN/2018-19/P/610 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,907 | 07/03/2019 | OWN/2018-19/P/611 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 12,290 | 07/03/2019 | OWN/2018-19/P/612 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 318 | 07/03/2019 | OWN/2018-19/P/613 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/614 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/615 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/616 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/617 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/618 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/619 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/620 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/621 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/622 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/623 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/624 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/625 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/626 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/627 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/628 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/629 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/630 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/631 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/632 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/633 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/634 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/635 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/636 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/637 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/638 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/639 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/640 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/641 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/642 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/643 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/644 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/645 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/646 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/647 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/648 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/649 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/650 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/651 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/652 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/653 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/654 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/655 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/656 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/657 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/658 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/659 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/660 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/661 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/662 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/663 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/664 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/665 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/666 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/667 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/668 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/669 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/670 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/671 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/672 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/673 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/674 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/675 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/676 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/677 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/678 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/679 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/680 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/688 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/689 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/681 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/682 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/683 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/685 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/690 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/691 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/692 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/686 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/687 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/693 | Expenditures | 97,788 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/694 | Expenditures | 48,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:32 PM. |