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.) |
07/03/2019 | OWN/2018-19/R/802 | Direct Receipts | 1,377 | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/77 | 5,540 | ||||
07/03/2019 | OWN/2018-19/R/803 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 5,600 | 07/03/2019 | OWN/2018-19/C/78 | 960 | ||||
07/03/2019 | OWN/2018-19/R/804 | Direct Receipts | 500 | 12/03/2019 | FFC/2018-19/P/38 | Expenditures | 15,000 | 12/03/2019 | OWN/2018-19/C/79 | 4,500 | ||||
07/03/2019 | OWN/2018-19/R/805 | Direct Receipts | 1,769 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 20,000 | 14/03/2019 | OWN/2018-19/C/80 | 4,461 | ||||
07/03/2019 | OWN/2018-19/R/806 | Direct Receipts | 400 | 19/03/2019 | FFC/2018-19/P/40 | Expenditures | 12,750 | 19/03/2019 | OWN/2018-19/C/81 | 15,705 | ||||
07/03/2019 | OWN/2018-19/R/807 | Direct Receipts | 300 | 19/03/2019 | FFC/2018-19/P/41 | Expenditures | 80,000 | 19/03/2019 | OWN/2018-19/C/82 | 5,795 | ||||
07/03/2019 | OWN/2018-19/R/808 | Direct Receipts | 20 | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 15,750 | 30/03/2019 | OWN/2018-19/C/83 | 10,614 | ||||
07/03/2019 | OWN/2018-19/R/809 | Direct Receipts | 20 | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 36,000 | 30/03/2019 | OWN/2018-19/C/84 | 1,055 | ||||
07/03/2019 | OWN/2018-19/R/810 | Direct Receipts | 841 | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/97 | 4,700 | ||||
07/03/2019 | OWN/2018-19/R/811 | Direct Receipts | 20 | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 750 | |||||||
07/03/2019 | OWN/2018-19/R/812 | Direct Receipts | 40 | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 16,500 | |||||||
07/03/2019 | OWN/2018-19/R/813 | Direct Receipts | 20 | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,300 | |||||||
07/03/2019 | OWN/2018-19/R/814 | Direct Receipts | 20 | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 10,000 | |||||||
07/03/2019 | OWN/2018-19/R/815 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 500 | |||||||
07/03/2019 | OWN/2018-19/R/816 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/817 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 3,600 | |||||||
07/03/2019 | OWN/2018-19/R/818 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,800 | |||||||
07/03/2019 | OWN/2018-19/R/819 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,900 | |||||||
07/03/2019 | OWN/2018-19/R/820 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/821 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/823 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/824 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/825 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/826 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/827 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/829 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/830 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/831 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/832 | Direct Receipts | 299 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/833 | Direct Receipts | 1,491 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/834 | Direct Receipts | 1,177 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/835 | Direct Receipts | 2,431 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/836 | Direct Receipts | 296 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/837 | Direct Receipts | 1,931 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/838 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/839 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/840 | Direct Receipts | 2,007 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/841 | Direct Receipts | 11,308 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/842 | Direct Receipts | 1,695 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/843 | Direct Receipts | 4,691 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/844 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 566 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 2,459 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 2,897 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 35,860 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/854 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/855 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:32 PM. |