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/180 | Direct Receipts | 7,492 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 168,000 | 18/03/2019 | OWN/2018-19/C/12 | 19,900 | ||||
02/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 410 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 121,966 | 25/03/2019 | OWN/2018-19/C/13 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,500 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 122,119 | 25/03/2019 | OWN/2018-19/C/14 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 5,000 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 121,808 | 30/03/2019 | OWN/2018-19/C/15 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,256 | 15/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,200 | |||||||
02/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 50 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,600 | |||||||
02/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 168,000 | |||||||
02/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 446 | 22/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,330 | |||||||
02/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 80 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,510 | |||||||
02/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 450 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 20 | |||||||
02/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 764 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 250 | |||||||
02/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 110 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 456,000 | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,553 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 300,000 | |||||||
19/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 210 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,500 | |||||||
19/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 700 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 16,800 | |||||||
19/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,846 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 10,200 | |||||||
19/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 160 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 18,592 | |||||||
19/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 649 | |||||||
19/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,554 | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 8,572 | |||||||
19/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 110 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 13,698 | |||||||
19/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,440 | |||||||
19/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 88 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,835 | |||||||
19/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 40 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 13,000 | |||||||
19/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
19/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 831 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 85 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 164 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 226 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 164 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,321 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 724 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 55 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 2,804 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,218 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 624,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:39 PM. |