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/67 | Direct Receipts | 1,392 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,434 | |||||||
01/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 398 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,125 | |||||||
05/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,360 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 650 | |||||||
05/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,690 | 05/03/2019 | OWN/2018-19/P/73 | Expenditures | 650 | |||||||
08/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,190 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 650 | |||||||
08/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,710 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 650 | |||||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 650 | |||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 21,277 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 650 | |||||||
18/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 650 | |||||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,850 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,460 | 05/03/2019 | OWN/2018-19/P/80 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,250 | 05/03/2019 | OWN/2018-19/P/81 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 10 | 05/03/2019 | OWN/2018-19/P/82 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 10 | 05/03/2019 | OWN/2018-19/P/83 | Expenditures | 650 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 24,685 | 05/03/2019 | OWN/2018-19/P/84 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,750 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 450 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,442 | 05/03/2019 | OWN/2018-19/P/86 | Expenditures | 450 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23.6 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 450 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 87 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 450 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 543 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:42 AM. |