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/79 | Direct Receipts | 6,460 | 01/03/2019 | FFC/2018-19/P/57 | Expenditures | 14,000 | |||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,324 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,500 | |||||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 16,042 | 12/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,688 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 26,000 | |||||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,155 | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 19,266 | |||||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,362 | 22/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,179 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,400 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 22/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,294 | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,600 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,260 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 9,905 | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,300 | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,000 | |||||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,068 | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 29,625 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,793 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,000 | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,530 | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,793 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,100 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 940 | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,000 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 28,660 | 31/03/2019 | FFC/2018-19/P/58 | Expenditures | 147,987.39 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 23 | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 98.39 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 256,547 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 19,325 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,941 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,950 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 820 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 31,235 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 27,749 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 65,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 79,855 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,235.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:36 PM. |