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/173 | Direct Receipts | 2,133 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 37,270 | 01/03/2019 | OWN/2018-19/C/88 | 2,100 | ||||
01/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,800 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 9,500 | 06/03/2019 | OWN/2018-19/C/86 | 3,500 | ||||
06/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,422 | 01/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,500 | 06/03/2019 | OWN/2018-19/C/89 | 2,100 | ||||
06/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 4,550 | 01/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,300 | 26/03/2019 | OWN/2018-19/C/90 | 1,030 | ||||
08/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,899 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 34,000 | 29/03/2019 | OWN/2018-19/C/91 | 2,760 | ||||
08/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 715 | 06/03/2019 | OWN/2018-19/P/135 | Expenditures | 940 | 30/03/2019 | OWN/2018-19/C/87 | 11,700 | ||||
09/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 326 | 08/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 5,476 | 08/03/2019 | OWN/2018-19/P/136 | Expenditures | 800 | |||||||
15/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,740 | |||||||
18/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,600 | 15/03/2019 | OWN/2018-19/P/137 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,800 | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 50 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,364 | 22/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,800 | |||||||
23/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 651 | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 960 | |||||||
25/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 368 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,495 | |||||||
25/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 950 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,870 | |||||||
28/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 22,680 | |||||||
29/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,946 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 6,631 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 10,965 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:00:45 AM. |