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/76 | Direct Receipts | 17,131 | 01/03/2019 | TSC/2018-19/P/7 | Expenditures | 80,800 | |||||||
01/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,600 | 03/03/2019 | OWN/2018-19/P/89 | Expenditures | 490 | |||||||
03/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,064 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,850 | |||||||
03/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,075 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,570 | |||||||
08/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,241 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 307 | |||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,079 | 14/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,163 | |||||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,255 | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 10,250 | |||||||
16/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,824 | 16/03/2019 | FFC/2018-19/P/29 | Expenditures | 6 | |||||||
20/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 231,824 | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,120 | |||||||
20/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 231,824 | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,500 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,300 | 21/03/2019 | OWN/2018-19/P/94 | Expenditures | 65 | |||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 11,071 | 23/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,890 | |||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,300 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 60,600 | |||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,225 | 28/03/2019 | OWN/2018-19/P/101 | Expenditures | 60,600 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 370 | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 39,500 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 11,440 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 39,500 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 430 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 435 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 13,864 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 896 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 255,554 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 83,150 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 256,698 | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 83,050 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 850 | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 8,760 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/8 | Expenditures | 343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:32 AM. |