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/112 | Direct Receipts | 541,440 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 236 | 02/03/2019 | OWN/2018-19/C/18 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,909 | 02/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,000 | 05/03/2019 | OWN/2018-19/C/19 | 30,000 | ||||
03/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 516,000 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,619 | 05/03/2019 | OWN/2018-19/C/20 | 362,500 | ||||
04/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 204,000 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 70.8 | 12/03/2019 | OWN/2018-19/C/21 | 500,000 | ||||
04/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,863 | 07/03/2019 | OWN/2018-19/P/129 | Expenditures | 17,619 | 26/03/2019 | OWN/2018-19/C/22 | 12,000 | ||||
04/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,080 | 12/03/2019 | OWN/2018-19/P/130 | Expenditures | 204,000 | 27/03/2019 | OWN/2018-19/C/23 | 73,000 | ||||
04/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,445 | 12/03/2019 | OWN/2018-19/P/131 | Expenditures | 516,000 | 28/03/2019 | OWN/2018-19/C/24 | 24,000 | ||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 204,000 | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 900 | 28/03/2019 | OWN/2018-19/C/25 | 5,000 | ||||
12/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 516,000 | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 168,000 | 29/03/2019 | OWN/2018-19/C/26 | 36,000 | ||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 18,927 | 27/03/2019 | OWN/2018-19/P/134 | Expenditures | 78,872 | 30/03/2019 | OWN/2018-19/C/27 | 78,650 | ||||
16/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 12,746 | 27/03/2019 | OWN/2018-19/P/159 | Expenditures | 5,800 | 31/03/2019 | OWN/2018-19/C/28 | 12,000 | ||||
17/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 11,605 | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 28,600 | 31/03/2019 | OWN/2018-19/C/29 | 500 | ||||
17/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 13,160 | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 5,104 | 31/03/2019 | OWN/2018-19/C/30 | 5,000 | ||||
19/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,684 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 41,982 | |||||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,506 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,900 | |||||||
23/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,250 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 78,650 | |||||||
23/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 360,000 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 12,250 | |||||||
24/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,764 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,945 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,451 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:52 AM. |