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.) |
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,525 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 3,421 | |||||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 35 | 02/03/2019 | OWN/2018-19/P/166 | Expenditures | 35 | |||||||
05/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,600 | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 700 | |||||||
05/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 125 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,500 | |||||||
05/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 125 | 08/03/2019 | OWN/2018-19/P/162 | Expenditures | 15,000 | |||||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 58,366 | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 10,500 | |||||||
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 671 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 10,500 | |||||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 27,086 | 13/03/2019 | OWN/2018-19/P/154 | Expenditures | 14 | |||||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 50 | 18/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,600 | |||||||
13/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 50 | 22/03/2019 | OWN/2018-19/P/171 | Expenditures | 1 | |||||||
13/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 14 | 26/03/2019 | OWN/2018-19/P/169 | Expenditures | 2,043 | |||||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 8,650 | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 3,200 | |||||||
18/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 676 | 29/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,500 | |||||||
18/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 90 | 29/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 90 | 29/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,525 | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,373 | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 75 | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 75 | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1 | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 23,375 | 29/03/2019 | OWN/2018-19/P/179 | Expenditures | 15,475 | |||||||
25/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 7,700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 37 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 11,250 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,057 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 13,515 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:19 AM. |