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.) |
07/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,265 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 60 | |||||||
07/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 430 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,200 | |||||||
07/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 860 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
07/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 4,325 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
07/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 860 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,800 | |||||||
07/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,940 | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 511 | |||||||
07/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,915 | 11/03/2019 | OWN/2018-19/P/115 | Expenditures | 100 | |||||||
07/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,736 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
07/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 715 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 8,001 | |||||||
07/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,100 | |||||||
08/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,580 | |||||||
08/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,100 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 900 | |||||||
08/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/97 | Expenditures | 220 | |||||||
08/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,100 | 14/03/2019 | OWN/2018-19/P/98 | Expenditures | 848 | |||||||
08/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,100 | 14/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,400 | |||||||
08/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,100 | 18/03/2019 | OWN/2018-19/P/100 | Expenditures | 7,100 | |||||||
11/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 900 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 7,500 | |||||||
11/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,500 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 900 | |||||||
11/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/116 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 2,500 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 118 | |||||||
18/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,100 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,500 | |||||||
18/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,500 | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,200 | |||||||
18/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 200 | |||||||
18/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,500 | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,400 | |||||||
18/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,500 | 24/03/2019 | OWN/2018-19/P/120 | Expenditures | 124,555 | |||||||
19/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,500 | 24/03/2019 | OWN/2018-19/P/121 | Expenditures | 111,554 | |||||||
19/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,100 | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 240,554 | |||||||
19/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,100 | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 240,221 | |||||||
19/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,500 | |||||||
19/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,100 | 26/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,100 | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,100 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,100 | 28/03/2019 | OWN/2018-19/P/110 | Expenditures | 107 | |||||||
26/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 9,500 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,400 | |||||||
27/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 430 | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 430 | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,157 | |||||||
27/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 4,360 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 2,117 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:40 PM. |