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/354 | Direct Receipts | 860 | 11/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/28 | 3,344 | ||||
07/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 100 | 12/03/2019 | FFC/2018-19/P/34 | Expenditures | 19,700 | 31/03/2019 | OWN/2018-19/C/29 | 561 | ||||
08/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 100 | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 7,500 | 31/03/2019 | OWN/2018-19/C/30 | 2,297 | ||||
08/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 100 | 12/03/2019 | FFC/2018-19/P/36 | Expenditures | 6,500 | |||||||
08/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,090 | 13/03/2019 | OWN/2018-19/P/131 | Expenditures | 561 | |||||||
09/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 380 | 13/03/2019 | OWN/2018-19/P/132 | Expenditures | 200 | |||||||
09/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 561 | 13/03/2019 | OWN/2018-19/P/133 | Expenditures | 200 | |||||||
11/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,332 | 14/03/2019 | OWN/2018-19/P/98 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 433 | 20/03/2019 | FFC/2018-19/P/40 | Expenditures | 4,800 | |||||||
13/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 89 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,200 | |||||||
15/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,460 | 23/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,800 | |||||||
15/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 3,870 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 602 | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 929 | |||||||
16/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 54 | |||||||
17/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,460 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 600 | |||||||
17/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 5,742 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 2,599 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 600 | |||||||
20/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,298 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,300 | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 4,390 | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 672 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,160 | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 2,474 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 582 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,954 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 12,300 | |||||||
28/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 842 | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,600 | |||||||
29/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 47 | |||||||
29/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 550 | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,994 | |||||||
29/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 936 | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,600 | |||||||
29/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 307 | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 2,600 | |||||||
30/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,500 | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 29,000 | |||||||
30/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 3,061 | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 850 | |||||||
30/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,395 | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 3,868 | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,840 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:25 PM. |