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.) |
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,265 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 89,443 | |||||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,500 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 219,578 | |||||||
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,316 | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 55,490 | |||||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,500 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,750 | |||||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,649 | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 810 | |||||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,700 | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,904 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,476 | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,465 | |||||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,250 | 27/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,200 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,999 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 8,400 | |||||||
14/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,133 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 509 | |||||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,504 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,600 | |||||||
16/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,100 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,017 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,250 | |||||||
21/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,665 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,946 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,570 | Expenditures | ||||||||||
23/03/2019 | STS/2018-19/R/10 | Direct Receipts | 3,298 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 726 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/11 | Direct Receipts | 358 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,560 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 349 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,465 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,214 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 22,918 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,050 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/12 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:09 AM. |