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/103 | Direct Receipts | 7,880 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 30,000 | |||||||
02/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,606 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 86,592 | |||||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,400 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 42,000 | |||||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 14,992 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 520 | |||||||
11/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,200 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 13,500 | |||||||
11/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 15,544 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 92,807 | |||||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 8,400 | 08/03/2019 | OWN/2018-19/P/156 | Expenditures | 6,800 | |||||||
14/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 11,975 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 300 | |||||||
19/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,360 | 14/03/2019 | OWN/2018-19/P/148 | Expenditures | 3,730 | |||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 11,453 | 14/03/2019 | OWN/2018-19/P/158 | Expenditures | 7,325 | |||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,320 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,600 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 14,078 | 14/03/2019 | OWN/2018-19/P/160 | Expenditures | 14,325 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,400 | 14/03/2019 | OWN/2018-19/P/161 | Expenditures | 6,800 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,782 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,126 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 50 | 19/03/2019 | OWN/2018-19/P/162 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,550 | 27/03/2019 | OWN/2018-19/P/164 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,179 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,638 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,040 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 8,065 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:35 AM. |