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.) |
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,000 | 26/03/2019 | OWN/2018-19/P/35 | Expenditures | 20,000 | 26/03/2019 | OWN/2018-19/C/4 | 2,000 | ||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,200 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 45,000 | 29/03/2019 | OWN/2018-19/C/12 | 95,000 | ||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,259 | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,371 | 29/03/2019 | OWN/2018-19/C/7 | 55,810 | ||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,565 | 30/03/2019 | OWN/2018-19/C/10 | 90,825 | ||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 25 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/11 | 35,482 | ||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,800 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 240 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/9 | 5,640 | ||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 800 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,100 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 72,707 | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,575 | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,575 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,389 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 34,104 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,545 | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,590 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 643 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 98,700 | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 42,000 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 30,448 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,870 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,870 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,092 | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 19,474 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 253 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:26 AM. |