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.) |
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,575 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 3,500 | |||||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 25 | 08/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
06/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,650 | |||||||
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 200 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 70,000 | |||||||
06/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 500 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 71,626 | |||||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 100 | 12/03/2019 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 25 | 19/03/2019 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
08/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 427,933 | 19/03/2019 | OWN/2018-19/P/29 | Expenditures | 60 | |||||||
11/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/30 | Expenditures | 875 | |||||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 74 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 481 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,871 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 744 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:28 AM. |