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/33 | Direct Receipts | 2,856 | 07/03/2019 | OWN/2018-19/P/26 | Expenditures | 90,000 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | |||||||
07/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,298 | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,250 | |||||||
07/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 400 | |||||||
11/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,192 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
11/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,031 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 60,000 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,276 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 20,000 | |||||||
20/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 281,972 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,500 | |||||||
20/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 30,000 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,500 | |||||||
23/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,884 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,800 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 8,703.65 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 30 | |||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,290 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,500 | |||||||
28/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 49 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,200 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 2.95 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,409 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 38,275 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,946 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 16,010 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,322.67 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 604,566.15 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 9,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:14 PM. |