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.) |
16/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 10,000 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 38,000 | |||||||
16/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 240 | 27/03/2019 | OWN/2018-19/P/36 | Expenditures | 10,500 | |||||||
16/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 1,145 | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 8,870 | |||||||
18/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 8,700 | |||||||
18/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 40,000 | |||||||
18/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 12,490 | |||||||
18/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 232 | 28/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,300 | |||||||
18/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 184 | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,652 | |||||||
18/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 183 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,652 | |||||||
18/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 75 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 5,652 | |||||||
18/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 2,043 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
18/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 120 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 7,000 | |||||||
18/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 25 | 29/03/2019 | FFC/2018-19/P/9 | Expenditures | 47.2 | |||||||
18/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,200 | |||||||
18/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 525 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,297 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 3,492 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 127 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 636 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:29 PM. |