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/59 | Direct Receipts | 30,858 | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 13,500 | 01/03/2019 | OWN/2018-19/C/19 | 18,158 | ||||
01/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 31,658 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | 02/03/2019 | OWN/2018-19/C/20 | 25,620 | ||||
02/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 26,520 | 02/03/2019 | OWN/2018-19/P/144 | Expenditures | 900 | 30/03/2019 | OWN/2018-19/C/21 | 13,200 | ||||
07/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 28,500 | 11/03/2019 | OWN/2018-19/P/100 | Expenditures | 36,000 | |||||||
11/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 39,900 | 11/03/2019 | OWN/2018-19/P/145 | Expenditures | 24,000 | |||||||
11/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 26,300 | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 649 | |||||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 81,500 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
15/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 16,805 | 12/03/2019 | OWN/2018-19/P/146 | Expenditures | 15,000 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 24,000 | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 16,805 | |||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 250,000 | 15/03/2019 | OWN/2018-19/P/147 | Expenditures | 24,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 115,770 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,000,000 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 27,785 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,480 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,240 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 24,000 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 213,800 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 14,585 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 213,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:55 PM. |