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/121 | Direct Receipts | 391 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
01/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 721 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,728 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 436 | |||||||
01/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,096 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 36,800 | |||||||
05/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 596 | 05/03/2019 | OWN/2018-19/P/73 | Expenditures | 71 | |||||||
05/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 298 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,722 | |||||||
05/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 277 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 672 | |||||||
08/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,722 | 16/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
12/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 672 | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,132 | |||||||
19/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,410 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 861 | |||||||
19/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 580 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 24,600 | |||||||
19/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 289 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,650 | |||||||
19/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 479 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 206 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 641 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 239 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 641 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,364 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 196 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 542 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 271 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 271 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 271 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 178 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,156 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 628 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 510 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 822 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 930 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 254 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 502 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 816 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,686 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 772 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 772 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 586 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 860 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 614 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 163 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 432 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 276 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 424 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,958 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:37 PM. |