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/807 | Direct Receipts | 13,220 | 01/03/2019 | OWN/2018-19/P/278 | Expenditures | 2,340 | |||||||
13/03/2019 | OWN/2018-19/R/808 | Direct Receipts | 18,000 | 12/03/2019 | OWN/2018-19/P/279 | Expenditures | 4,900 | |||||||
13/03/2019 | OWN/2018-19/R/809 | Direct Receipts | 2,000 | 12/03/2019 | OWN/2018-19/P/280 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/810 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/281 | Expenditures | 4,065 | |||||||
13/03/2019 | OWN/2018-19/R/811 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,065 | |||||||
13/03/2019 | OWN/2018-19/R/812 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/283 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/813 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 100,000 | |||||||
13/03/2019 | OWN/2018-19/R/814 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/284 | Expenditures | 6,797 | |||||||
13/03/2019 | OWN/2018-19/R/815 | Direct Receipts | 1,000 | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 200,000 | |||||||
13/03/2019 | OWN/2018-19/R/816 | Direct Receipts | 1,000 | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 118 | |||||||
13/03/2019 | OWN/2018-19/R/817 | Direct Receipts | 3,000 | 18/03/2019 | OWN/2018-19/P/285 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/818 | Direct Receipts | 4,000 | 18/03/2019 | OWN/2018-19/P/286 | Expenditures | 15,000 | |||||||
13/03/2019 | OWN/2018-19/R/819 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/287 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/820 | Direct Receipts | 1,000 | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 100,000 | |||||||
13/03/2019 | OWN/2018-19/R/821 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/288 | Expenditures | 13,260 | |||||||
13/03/2019 | OWN/2018-19/R/822 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/289 | Expenditures | 8,000 | |||||||
13/03/2019 | OWN/2018-19/R/823 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/290 | Expenditures | 8,400 | |||||||
13/03/2019 | OWN/2018-19/R/824 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/825 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/826 | Direct Receipts | 5,525 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/827 | Direct Receipts | 368 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/829 | Direct Receipts | 222 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/830 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/831 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/832 | Direct Receipts | 475 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/833 | Direct Receipts | 975 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/834 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/835 | Direct Receipts | 3,158 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/836 | Direct Receipts | 3,376 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/837 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/838 | Direct Receipts | 950 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/839 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/840 | Direct Receipts | 975 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/843 | Direct Receipts | 28,682 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/844 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/845 | Direct Receipts | 368 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 950 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 2,275 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 538 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 1,031 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 325 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 325 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/854 | Direct Receipts | 325 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/855 | Direct Receipts | 2,043 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/856 | Direct Receipts | 148 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/857 | Direct Receipts | 975 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/858 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/859 | Direct Receipts | 475 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/860 | Direct Receipts | 11,530 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/861 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/862 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/863 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/864 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/865 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/866 | Direct Receipts | 475 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/867 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/868 | Direct Receipts | 61,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:11:41 AM. |