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/111 | Direct Receipts | 800 | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 765,000 | 05/03/2019 | OWN/2018-19/P/186 | Expenditures | 22,685 | |||||||
06/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,150 | 06/03/2019 | OWN/2018-19/P/124 | Expenditures | 330 | |||||||
08/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,882 | 08/03/2019 | OWN/2018-19/P/187 | Expenditures | 300 | |||||||
14/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,676,600 | 11/03/2019 | OWN/2018-19/P/188 | Expenditures | 168,450 | |||||||
18/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | 12/03/2019 | FFC/2018-19/P/153 | Expenditures | 20,000 | |||||||
19/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,000 | 12/03/2019 | FFC/2018-19/P/154 | Expenditures | 92,000 | |||||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,000 | 12/03/2019 | FFC/2018-19/P/155 | Expenditures | 2,640 | |||||||
22/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 16,000 | 14/03/2019 | OWN/2018-19/P/189 | Expenditures | 716,200 | |||||||
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,740 | 18/03/2019 | OWN/2018-19/P/190 | Expenditures | 204,600 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 29,780 | 19/03/2019 | OWN/2018-19/P/191 | Expenditures | 96,000 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 35,893 | 20/03/2019 | OWN/2018-19/P/192 | Expenditures | 103,500 | |||||||
25/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,200 | 25/03/2019 | FFC/2018-19/P/156 | Expenditures | 1,935 | |||||||
25/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 17,000 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 750 | |||||||
25/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 17,400 | 25/03/2019 | OWN/2018-19/P/193 | Expenditures | 228,000 | |||||||
25/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/194 | Expenditures | 127,950 | |||||||
26/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 48,000 | 26/03/2019 | OWN/2018-19/P/195 | Expenditures | 148,200 | |||||||
27/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 268,690 | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 339,010 | |||||||
28/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,500 | 27/03/2019 | OWN/2018-19/P/200 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 3,000 | 28/03/2019 | OWN/2018-19/P/197 | Expenditures | 121,512 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 4,519 | 29/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,500 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 19,999 | 30/03/2019 | FFC/2018-19/P/157 | Expenditures | 3,100,000 | |||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | 30/03/2019 | FFC/2018-19/P/158 | Expenditures | 25,960 | |||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 12,000 | 30/03/2019 | OWN/2018-19/P/199 | Expenditures | 63,612 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:18 AM. |