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.) |
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 25,126 | 03/03/2019 | FFC/2018-19/P/12 | Expenditures | 45,184 | 11/03/2019 | OWN/2018-19/C/32 | 25,126 | ||||
18/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 38,835 | 03/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,482 | 19/03/2019 | OWN/2018-19/C/30 | 38,835 | ||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 37,527 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 27,000 | 27/03/2019 | OWN/2018-19/C/31 | 36,912 | ||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 35,380 | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 10,500 | 30/03/2019 | OWN/2018-19/C/29 | 2,034 | ||||
29/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 44,936 | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 14,000 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 8,738 | 05/03/2019 | OWN/2018-19/P/150 | Expenditures | 6,200 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/155 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/156 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/157 | Expenditures | 135 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/158 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/175 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/200 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/176 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/177 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/178 | Expenditures | 528 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/179 | Expenditures | 86 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/180 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/199 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 522 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/189 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/191 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:49 PM. |