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.) |
01/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,250 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,165 | 18/03/2019 | OWN/2018-19/C/14 | 627.7 | ||||
11/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,100,000 | 04/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,010 | 31/03/2019 | OWN/2018-19/C/15 | 16,693 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,450 | 09/03/2019 | FFC/2018-19/P/8 | Expenditures | 21,560 | 31/03/2019 | OWN/2018-19/C/9 | 27,700 | ||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,415 | 09/03/2019 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 22,803 | 11/03/2019 | FFC/2018-19/P/10 | Expenditures | 554,400 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,500 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,100 | 11/03/2019 | OWN/2018-19/P/48 | Expenditures | 8,500 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,900 | 15/03/2019 | OWN/2018-19/P/25 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,800 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,900 | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,050 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,075 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,350 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,050 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 57,950 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 19,625 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 32,350 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 29,502 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 21,527 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 16,350 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 506,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:33 PM. |