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.) |
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 52,490 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 10,500 | |||||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 13,230 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 720 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 44,297 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 650 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 30,800 | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 350 | |||||||
27/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 288,016 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 336 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 46,418 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 27,205 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/117 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:15 PM. |