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.) |
12/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,399 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,440 | 13/03/2019 | OWN/2018-19/C/41 | 22,450 | ||||
13/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 15,839 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,800 | 20/03/2019 | OWN/2018-19/C/42 | 6,000 | ||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,987 | 13/03/2019 | OWN/2018-19/P/161 | Expenditures | 650 | 28/03/2019 | OWN/2018-19/C/40 | 9,100 | ||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,300 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 80 | 28/03/2019 | OWN/2018-19/C/43 | 12,900 | ||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,800 | 13/03/2019 | OWN/2018-19/P/163 | Expenditures | 360 | 28/03/2019 | OWN/2018-19/C/44 | 8,500 | ||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,982 | 13/03/2019 | OWN/2018-19/P/165 | Expenditures | 80 | 28/03/2019 | OWN/2018-19/C/45 | 8,600 | ||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,640 | 13/03/2019 | OWN/2018-19/P/201 | Expenditures | 449 | 30/03/2019 | OWN/2018-19/C/46 | 4,000 | ||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 40 | 13/03/2019 | OWN/2018-19/P/202 | Expenditures | 200 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/157 | Expenditures | 7,200 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 620 | 20/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,660 | 20/03/2019 | OWN/2018-19/P/167 | Expenditures | 750 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 610 | 25/03/2019 | OWN/2018-19/P/168 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,645 | 25/03/2019 | OWN/2018-19/P/169 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,003 | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,200 | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,440 | 28/03/2019 | OWN/2018-19/P/172 | Expenditures | 325 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,926 | 28/03/2019 | OWN/2018-19/P/173 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/176 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 864 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/183 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/184 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/189 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/191 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/193 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/196 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:14:33 AM. |