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/22 | Direct Receipts | 700 | 01/03/2019 | FFC/2018-19/P/2 | Expenditures | 8,031 | 02/03/2019 | OWN/2018-19/C/12 | 700 | ||||
07/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 13,807 | 01/03/2019 | FFC/2018-19/P/3 | Expenditures | 1,000 | 02/03/2019 | OWN/2018-19/C/14 | 6,910 | ||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,200 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 33,093 | 07/03/2019 | OWN/2018-19/C/11 | 11,200 | ||||
13/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,174 | 01/03/2019 | FFC/2018-19/P/5 | Expenditures | 35,000 | 11/03/2019 | OWN/2018-19/C/15 | 13,807 | ||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,200 | 05/03/2019 | FFC/2018-19/P/1 | Expenditures | 4,004 | 13/03/2019 | OWN/2018-19/C/10 | 4,200 | ||||
16/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 15,373 | 06/03/2019 | OWN/2018-19/P/8 | Expenditures | 12,000 | 13/03/2019 | OWN/2018-19/C/16 | 3,174 | ||||
16/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,174 | 07/03/2019 | OWN/2018-19/P/9 | Expenditures | 2,400 | 16/03/2019 | OWN/2018-19/C/17 | 15,373 | ||||
16/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,373 | 08/03/2019 | OWN/2018-19/P/10 | Expenditures | 7,150 | 16/03/2019 | OWN/2018-19/C/9 | 8,400 | ||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,400 | 08/03/2019 | OWN/2018-19/P/11 | Expenditures | 5,900 | 18/03/2019 | OWN/2018-19/C/20 | 57,669 | ||||
25/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 455.25 | 11/03/2019 | OWN/2018-19/P/12 | Expenditures | 9,000 | 25/03/2019 | OWN/2018-19/C/21 | 100,000 | ||||
25/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 251.29 | 18/03/2019 | OWN/2018-19/P/13 | Expenditures | 40,112 | 28/03/2019 | OWN/2018-19/C/18 | 16,338 | ||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,338 | 25/03/2019 | OWN/2018-19/P/17 | Expenditures | 100,000 | 28/03/2019 | OWN/2018-19/C/8 | 8,050 | ||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 8,050 | 26/03/2019 | OWN/2018-19/P/14 | Expenditures | 20,848 | 30/03/2019 | OWN/2018-19/C/13 | 31,778.28 | ||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 9,510 | 28/03/2019 | OWN/2018-19/P/15 | Expenditures | 11,000 | 30/03/2019 | OWN/2018-19/C/19 | 12,685 | ||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 15,888 | 29/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,552 | 30/03/2019 | OWN/2018-19/C/7 | 11,950 | ||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,685 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:41 AM. |