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/193 | Direct Receipts | 540 | 05/03/2019 | OWN/2018-19/P/177 | Expenditures | 600 | 07/03/2019 | OWN/2018-19/C/22 | 5,548 | ||||
05/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 585 | 11/03/2019 | OWN/2018-19/P/178 | Expenditures | 350 | 14/03/2019 | OWN/2018-19/C/23 | 41,000 | ||||
07/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 540 | 12/03/2019 | FFC/2018-19/P/51 | Expenditures | 8,000 | |||||||
07/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,008 | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 9,000 | |||||||
11/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 150 | 13/03/2019 | FFC/2018-19/P/53 | Expenditures | 15,576 | |||||||
11/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 344 | 13/03/2019 | FFC/2018-19/P/54 | Expenditures | 54,985 | |||||||
12/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 11,380 | 13/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,770 | |||||||
13/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 540 | 13/03/2019 | OWN/2018-19/P/179 | Expenditures | 400 | |||||||
13/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 400 | 14/03/2019 | OWN/2018-19/P/180 | Expenditures | 21,000 | |||||||
14/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 146,500 | 14/03/2019 | OWN/2018-19/P/181 | Expenditures | 21,000 | |||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 190,000 | 14/03/2019 | OWN/2018-19/P/182 | Expenditures | 21,000 | |||||||
29/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 400 | 14/03/2019 | OWN/2018-19/P/183 | Expenditures | 21,000 | |||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 11,050 | 14/03/2019 | OWN/2018-19/P/184 | Expenditures | 500 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/187 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/201 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/198 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:56 AM. |