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.) |
02/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,900 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 130 | 02/03/2019 | OWN/2018-19/C/22 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,344 | 05/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,500 | 02/03/2019 | OWN/2018-19/C/66 | 2,500 | ||||
05/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | 08/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,800 | 05/03/2019 | OWN/2018-19/C/23 | 4,500 | ||||
05/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,000 | 05/03/2019 | OWN/2018-19/C/67 | 9,000 | ||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,300 | 09/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,200 | 06/03/2019 | OWN/2018-19/C/68 | 5,000 | ||||
09/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,600 | 10/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,000 | 09/03/2019 | OWN/2018-19/C/24 | 2,400 | ||||
09/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,200 | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 7,800 | 09/03/2019 | OWN/2018-19/C/69 | 7,000 | ||||
10/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,708 | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 14,600 | 12/03/2019 | OWN/2018-19/C/25 | 9,000 | ||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,500 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,966 | 12/03/2019 | OWN/2018-19/C/70 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,600 | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 14,000 | 13/03/2019 | OWN/2018-19/C/26 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,400 | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 16,265 | 13/03/2019 | OWN/2018-19/C/71 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,350 | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 30,680 | 14/03/2019 | OWN/2018-19/C/27 | 4,800 | ||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,600 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,936 | 15/03/2019 | OWN/2018-19/C/28 | 2,400 | ||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,700 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 9,450 | 16/03/2019 | OWN/2018-19/C/29 | 2,400 | ||||
16/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,400 | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 11,025 | 18/03/2019 | OWN/2018-19/C/30 | 3,600 | ||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,400 | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/72 | 10,500 | ||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,178 | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 2,997 | 19/03/2019 | OWN/2018-19/C/31 | 3,600 | ||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 49,312 | 22/03/2019 | OWN/2018-19/C/32 | 2,000 | ||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,119 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 15,012 | 22/03/2019 | OWN/2018-19/C/73 | 4,800 | ||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,600 | Expenditures | 29/03/2019 | OWN/2018-19/C/74 | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,343 | Expenditures | 30/03/2019 | OWN/2018-19/C/33 | 15,800 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 17,500 | Expenditures | 30/03/2019 | OWN/2018-19/C/75 | 51,500 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 54,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:18 PM. |