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/252 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,830 | |||||||
02/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 20 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
02/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 520 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 575 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
02/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 958 | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 13,910 | |||||||
06/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 13,200 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,088 | |||||||
06/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 20 | 09/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
06/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 520 | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 135,000 | |||||||
06/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 955 | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 93,600 | |||||||
06/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 4,000 | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 47,500 | |||||||
07/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 500 | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 123,900 | |||||||
12/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,623 | |||||||
12/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 655 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,560 | |||||||
14/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 2,400 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,100 | |||||||
14/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 2,400 | 14/03/2019 | OWN/2018-19/P/54 | Expenditures | 100,000 | |||||||
14/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 5,000 | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
14/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,143 | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 75 | |||||||
15/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 5,700 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,999 | |||||||
28/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/72 | Expenditures | 20 | |||||||
28/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 20 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,614 | |||||||
28/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 5,400 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 51 | |||||||
28/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,100 | |||||||
28/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 13,530 | |||||||
30/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 3,297 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 51 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,189 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 7,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:47 AM. |