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/168 | Direct Receipts | 8,009 | 01/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,228 | 06/03/2019 | OWN/2018-19/C/11 | 26,390 | ||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,172 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 175,000 | 08/03/2019 | OWN/2018-19/C/12 | 17,410 | ||||
06/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 33,064 | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,220 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 86,423 | |||||||
06/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,220 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 997 | |||||||
06/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 5 | 08/03/2019 | OWN/2018-19/P/120 | Expenditures | 997 | |||||||
06/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 26,400 | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 499 | |||||||
08/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 17,400 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 95 | |||||||
08/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 932 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 31,979 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 18,000 | |||||||
08/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 910 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,920 | |||||||
08/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 910 | 08/03/2019 | OWN/2018-19/P/133 | Expenditures | 18,064 | |||||||
08/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 850 | 08/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,800 | |||||||
15/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 62,813 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,535 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
15/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,430 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 18,000 | |||||||
15/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 7,000 | |||||||
15/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 39,200 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 18,064 | |||||||
15/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 36,000 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 7,189 | |||||||
20/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 33,131 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 30,810 | |||||||
20/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,590 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 16,400 | |||||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 31,867 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,586 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,586 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 36,424 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,652 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,651 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 164,175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 17,586 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 228,919 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 8,083 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 7,662 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 5,276 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 30,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 35,803 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:12 PM. |