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/100 | Direct Receipts | 3,228 | 04/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/33 | 9,010 | ||||
03/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,399 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,008 | 22/03/2019 | OWN/2018-19/C/35 | 12,740 | ||||
04/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,730 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 236 | 30/03/2019 | OWN/2018-19/C/36 | 7,550 | ||||
04/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 514 | 17/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,885 | 30/03/2019 | OWN/2018-19/C/37 | 4,910 | ||||
12/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 900 | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 320 | 30/03/2019 | OWN/2018-19/C/73 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,080 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 30,006 | 30/03/2019 | OWN/2018-19/C/74 | 8,260 | ||||
13/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 372 | 19/03/2019 | OWN/2018-19/P/77 | Expenditures | 670 | |||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 373 | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 701 | 19/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,625 | |||||||
19/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 12,556 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 59 | |||||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,814 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 59 | |||||||
21/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 685 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,010 | |||||||
21/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,285 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,890 | |||||||
22/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,385 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 857 | |||||||
25/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,580 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 11,000 | |||||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,120 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 148,000 | |||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 15,000 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 63,396 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,208 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 39,000 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,950 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 16,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 185,489 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 18,467 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,411 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 36,605 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,130 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 9,287 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,588 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,006 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,413 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 56,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:14 PM. |