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/123 | Direct Receipts | 150 | 15/03/2019 | OWN/2018-19/P/15 | Expenditures | 22,500 | |||||||
02/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 150 | 17/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
02/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 120 | 19/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
02/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,300 | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 46.6 | |||||||
02/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,300 | Expenditures | ||||||||||
02/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 513 | Expenditures | ||||||||||
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,314 | Expenditures | ||||||||||
02/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 378 | Expenditures | ||||||||||
03/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 345 | Expenditures | ||||||||||
03/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 183 | Expenditures | ||||||||||
03/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 820 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 216 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 171 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:49 PM. |