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/48 | Direct Receipts | 20 | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 108,785 | 15/03/2019 | OWN/2018-19/C/12 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,507 | 02/03/2019 | FFC/2018-19/P/5 | Expenditures | 28,106 | 29/03/2019 | OWN/2018-19/C/13 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,390 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,410 | |||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,372 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,696 | |||||||
23/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,520 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 11,752 | |||||||
24/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,263 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 18,500 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,936 | 02/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,432 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 70,017 | 02/03/2019 | OWN/2018-19/P/88 | Expenditures | 11,000 | |||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/107 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/112 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/115 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 37 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 113 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 64,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:17 AM. |