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/51 | Direct Receipts | 2,000 | 02/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | 02/03/2019 | OWN/2018-19/C/17 | 1,627 | ||||
02/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 135 | 02/03/2019 | OWN/2018-19/P/68 | Expenditures | 907 | 02/03/2019 | OWN/2018-19/C/22 | 1,500 | ||||
02/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,534 | 02/03/2019 | OWN/2018-19/P/82 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/23 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,200 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,100 | 08/03/2019 | OWN/2018-19/C/31 | 1,300 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,232 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,200 | 14/03/2019 | OWN/2018-19/C/24 | 1,000 | ||||
14/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 932 | 14/03/2019 | OWN/2018-19/C/32 | 200 | ||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 230 | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 200 | 15/03/2019 | OWN/2018-19/C/25 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 11/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/26 | 2,500 | ||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 990 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 30 | 19/03/2019 | OWN/2018-19/C/33 | 860 | ||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,999 | 20/03/2019 | OWN/2018-19/C/27 | 2,000 | ||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 149 | 19/03/2019 | OWN/2018-19/P/100 | Expenditures | 326 | 20/03/2019 | OWN/2018-19/C/34 | 4,300 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,500 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/35 | 2,000 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,186 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 9,000 | 27/03/2019 | OWN/2018-19/C/28 | 7,000 | ||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 243 | 29/03/2019 | OWN/2018-19/C/29 | 3,000 | ||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,543 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,478 | 30/03/2019 | OWN/2018-19/C/30 | 1,500 | ||||
25/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,034 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,478 | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,999 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,301 | |||||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 924 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,252 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,000 | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,252 | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 3,800 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,500 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,135 | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 237 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 19,368 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:07 PM. |