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.) |
02/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 618 | 11/02/2019 | OWN/2018-19/P/131 | Expenditures | 177,253 | |||||||
02/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 97,874 | 11/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,102 | |||||||
04/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,472 | 11/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,590 | |||||||
04/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 155 | 11/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,390 | |||||||
04/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,236 | 11/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,180 | |||||||
04/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 465 | 11/02/2019 | OWN/2018-19/P/136 | Expenditures | 97 | |||||||
04/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 7,200 | 11/02/2019 | OWN/2018-19/P/137 | Expenditures | 7,532 | |||||||
04/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 7,200 | 21/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,549 | |||||||
05/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 9,500 | 21/02/2019 | OWN/2018-19/P/139 | Expenditures | 750 | |||||||
05/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 9,500 | 21/02/2019 | OWN/2018-19/P/140 | Expenditures | 318 | |||||||
05/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/141 | Expenditures | 20,859 | |||||||
05/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/142 | Expenditures | 264 | |||||||
05/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/165 | Expenditures | 6,810 | |||||||
05/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 7,200 | 22/02/2019 | OWN/2018-19/P/166 | Expenditures | 295 | |||||||
05/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 7,200 | 25/02/2019 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 155 | 25/02/2019 | OWN/2018-19/P/144 | Expenditures | 8,561 | |||||||
07/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 11,400 | 25/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,300 | |||||||
07/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 247 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 309 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 309 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,391 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 773 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 9,643 | Expenditures | ||||||||||
12/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 468,476 | Expenditures | ||||||||||
12/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,903,963 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 155 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 288 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 20,859 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 4,418 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 773 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,545 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 464 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 309 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 464 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 433 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 464 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 618 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 773 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 402 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 196,194 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 181,919 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:52 PM. |