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/93 | Direct Receipts | 17,633 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,754 | |||||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 956 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 25,080 | |||||||
07/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 31,200 | 02/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,900 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 17,315 | |||||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 411,845 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,500 | |||||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 130 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 120 | |||||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 195,500 | |||||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 19,300 | 12/03/2019 | OWN/2018-19/P/133 | Expenditures | 5 | |||||||
19/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 33,600 | 12/03/2019 | OWN/2018-19/P/134 | Expenditures | 6,770 | |||||||
20/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 19,200 | 12/03/2019 | OWN/2018-19/P/135 | Expenditures | 67,000 | |||||||
20/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 12,400 | 14/03/2019 | OWN/2018-19/P/136 | Expenditures | 153,850 | |||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,043 | 16/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 10,400 | 16/03/2019 | OWN/2018-19/P/138 | Expenditures | 120,000 | |||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 45,494 | 19/03/2019 | OWN/2018-19/P/139 | Expenditures | 55 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,600 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,200 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 150,100 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,505 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,500 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 11,300 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 300 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 4,759 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 7,241 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,027 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 8,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:13 AM. |