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.) |
01/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 668 | 04/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,134 | |||||||
01/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 590 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 194 | 08/03/2019 | OWN/2018-19/P/129 | Expenditures | 900 | |||||||
01/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 768 | 08/03/2019 | OWN/2018-19/P/130 | Expenditures | 885 | |||||||
01/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 410 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 230 | |||||||
01/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 410 | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,250 | |||||||
01/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 410 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 320 | 11/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,000 | |||||||
02/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 580 | 13/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 330 | 13/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,500 | |||||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 428 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,134 | |||||||
02/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 804 | 13/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,230 | |||||||
02/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 408 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 350 | |||||||
05/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,230 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,000 | |||||||
05/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 410 | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 50 | |||||||
05/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 225 | 22/03/2019 | FFC/2018-19/P/13 | Expenditures | 597 | |||||||
05/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 225 | 22/03/2019 | FFC/2018-19/P/14 | Expenditures | 65,081 | |||||||
05/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 150 | 22/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,408 | |||||||
08/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 307 | 22/03/2019 | FFC/2018-19/P/16 | Expenditures | 37,925 | |||||||
08/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,820 | 22/03/2019 | FFC/2018-19/P/17 | Expenditures | 36,750 | |||||||
08/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,000 | 22/03/2019 | FFC/2018-19/P/18 | Expenditures | 29,100 | |||||||
09/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 508 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 575 | |||||||
09/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 668 | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 27,185 | |||||||
09/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,644 | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 700 | |||||||
09/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 624 | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 27,185 | |||||||
11/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,620 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,600 | |||||||
11/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 175 | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 6,500 | |||||||
13/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 16,820 | |||||||
13/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 565 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,820 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 59 | |||||||
13/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 820 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 442 | |||||||
13/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 150 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 410 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 370 | |||||||
13/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 75 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 820 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,500 | |||||||
18/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 27,185 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 820 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:28 PM. |