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.) |
02/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,660 | 02/03/2019 | OWN/2018-19/P/140 | Expenditures | 810 | |||||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,941 | 05/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,750 | |||||||
07/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 970 | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 191 | |||||||
14/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,600 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 970 | |||||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,250 | 19/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,400 | |||||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,350 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,100 | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,450 | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,622 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 13,500 | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 28,800 | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 128 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 250 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 17.7 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,210 | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 241,757 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,370 | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,400 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 16,000 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,950 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 10 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,350 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,100 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,170 | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 64,482 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:26 AM. |