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/241 | Direct Receipts | 14,372 | 01/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,648 | |||||||
08/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,100 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,200 | |||||||
08/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 11,606 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,134 | |||||||
08/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/174 | Expenditures | 932 | |||||||
08/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,325 | |||||||
18/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 4,750 | 02/03/2019 | OWN/2018-19/P/295 | Expenditures | 4,675 | |||||||
18/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 20,784 | 02/03/2019 | OWN/2018-19/P/296 | Expenditures | 850 | |||||||
18/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/297 | Expenditures | 3,325 | |||||||
22/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 6,350 | 02/03/2019 | OWN/2018-19/P/298 | Expenditures | 5,775 | |||||||
22/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 484 | 02/03/2019 | OWN/2018-19/P/299 | Expenditures | 1,050 | |||||||
22/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 2,265 | 02/03/2019 | OWN/2018-19/P/300 | Expenditures | 3,325 | |||||||
22/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 282 | 05/03/2019 | FFC/2018-19/P/37 | Expenditures | 29,008 | |||||||
22/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 15,001 | 05/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,700 | |||||||
25/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 596,199 | 08/03/2019 | OWN/2018-19/P/301 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 4,884 | 13/03/2019 | OWN/2018-19/P/302 | Expenditures | 1,160 | |||||||
27/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 15,378 | 18/03/2019 | OWN/2018-19/P/303 | Expenditures | 980 | |||||||
27/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/304 | Expenditures | 970 | |||||||
30/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 5,200 | 18/03/2019 | OWN/2018-19/P/305 | Expenditures | 1,710 | |||||||
30/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 19,504 | 18/03/2019 | OWN/2018-19/P/306 | Expenditures | 3,435 | |||||||
31/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,052 | 22/03/2019 | OWN/2018-19/P/307 | Expenditures | 1,300 | |||||||
31/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 391 | 27/03/2019 | OWN/2018-19/P/308 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 611 | 27/03/2019 | OWN/2018-19/P/309 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 358 | 27/03/2019 | OWN/2018-19/P/310 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 98 | 27/03/2019 | OWN/2018-19/P/311 | Expenditures | 2,495 | |||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 814 | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 60 | |||||||
31/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 885 | 30/03/2019 | OWN/2018-19/P/312 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 214 | 30/03/2019 | OWN/2018-19/P/313 | Expenditures | 60 | |||||||
31/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,531 | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 13,900 | |||||||
31/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,996 | 31/03/2019 | OWN/2018-19/P/316 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 680 | 31/03/2019 | OWN/2018-19/P/317 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:12 PM. |