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.) |
19/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 27,800 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 10,500 | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 60 | |||||||
25/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 500 | 26/03/2019 | FFC/2018-19/P/4 | Expenditures | 36,000 | |||||||
25/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 500 | 26/03/2019 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 500 | 26/03/2019 | FFC/2018-19/P/6 | Expenditures | 34,000 | |||||||
25/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 300 | 26/03/2019 | FFC/2018-19/P/7 | Expenditures | 40,000 | |||||||
25/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 900 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 300 | 26/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 165 | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 420 | 26/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 600 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,900 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 26,000 | |||||||
25/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 1,400 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 2,600 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 300 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 400 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 490 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,159 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 34,170 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 5,730 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 94 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:21 AM. |