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/130 | Direct Receipts | 1,393 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,001 | |||||||
12/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 911 | 12/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,001 | |||||||
12/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 200 | 12/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,001 | |||||||
12/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/114 | Expenditures | 200 | |||||||
12/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/115 | Expenditures | 20,400 | |||||||
12/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,020 | |||||||
12/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 91 | |||||||
12/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,150 | |||||||
12/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/98 | Expenditures | 402 | |||||||
12/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 500 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,001 | |||||||
12/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 100 | |||||||
12/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 500 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 88 | |||||||
12/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,150 | |||||||
12/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
12/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 51 | |||||||
12/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 11 | |||||||
12/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 828 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 574 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,157 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 806 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,004 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:32 AM. |