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/51 | Direct Receipts | 35,850 | 01/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,134 | |||||||
12/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,294 | 01/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,675 | |||||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,800 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
14/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,392 | 08/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,640 | |||||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 77,128 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,600 | |||||||
22/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 25,875 | 11/03/2019 | OWN/2018-19/P/79 | Expenditures | 86,140 | |||||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 35,625 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 10,200 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,551 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,147 | |||||||
23/03/2019 | STS/2018-19/R/12 | Direct Receipts | 2,623 | 22/03/2019 | FFC/2018-19/P/41 | Expenditures | 36,993 | |||||||
23/03/2019 | STS/2018-19/R/15 | Direct Receipts | 1,008 | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 35,625 | |||||||
23/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 23 | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 35,625 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 85,607 | 22/03/2019 | OWN/2018-19/P/88 | Expenditures | 35,625 | |||||||
29/03/2019 | STS/2018-19/R/13 | Direct Receipts | 13 | 22/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,850 | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,260 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,600 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 18,348 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 900 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 20,900 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,600 | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,600 | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 840 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,502 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 5,634 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,625 | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 840 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 23,029 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,100 | |||||||
31/03/2019 | STS/2018-19/R/14 | Direct Receipts | 13 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:12 AM. |