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/643 | Direct Receipts | 20 | 01/03/2019 | FFC/2018-19/P/46 | Expenditures | 55,300 | |||||||
02/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 100 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,300 | |||||||
02/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 350 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,010 | |||||||
02/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 1,840 | 11/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,750 | |||||||
02/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 200 | 12/03/2019 | OWN/2018-19/P/132 | Expenditures | 12,600 | |||||||
02/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 799 | 12/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,296 | |||||||
05/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 20,000 | 16/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,750 | |||||||
05/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 60 | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 50,000 | |||||||
05/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 1,000 | 19/03/2019 | FFC/2018-19/P/48 | Expenditures | 25,000 | |||||||
05/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 19,680 | |||||||
05/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 200 | 20/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,450 | |||||||
07/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 70 | 26/03/2019 | FFC/2018-19/P/49 | Expenditures | 50,000 | |||||||
07/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 25 | 26/03/2019 | FFC/2018-19/P/50 | Expenditures | 150,000 | |||||||
11/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 2,050 | 26/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,635 | |||||||
12/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 8,750 | |||||||
12/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 62,179 | |||||||
12/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 20,602 | |||||||
12/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 686 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 1,208 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:26 PM. |