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/101 | Direct Receipts | 18,950 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/29 | 44,117 | ||||
01/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,657 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 770 | 31/03/2019 | OWN/2018-19/C/30 | 11,050 | ||||
09/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,628 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,880 | |||||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 17,460 | 11/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,225 | 11/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,289 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,725 | |||||||
18/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 23,720 | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,985 | |||||||
18/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 572 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 8,636 | |||||||
21/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,110 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,835 | |||||||
21/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 13,750 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 14,192 | |||||||
24/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,117 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,911 | |||||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,905 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 24,000 | |||||||
25/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,250 | |||||||
25/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 547 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 15,875 | |||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,472 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 33,125 | |||||||
28/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 20,410 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 7,506 | |||||||
29/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,455 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 461,833 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 13,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 8,450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 23,680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 20,130 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,859 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 8,971 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:48 PM. |