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.) |
06/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,200 | 02/03/2019 | OWN/2018-19/C/41 | 450 | ||||
06/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,024 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,152 | 06/03/2019 | OWN/2018-19/C/34 | 1,024 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 160 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 13,632 | 06/03/2019 | OWN/2018-19/C/53 | 1,024 | ||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,000 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,920 | 11/03/2019 | OWN/2018-19/C/54 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,800 | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,920 | 12/03/2019 | OWN/2018-19/C/55 | 200 | ||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 200 | Expenditures | 12/03/2019 | OWN/2018-19/C/75 | 800 | |||||||
16/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 552 | Expenditures | 16/03/2019 | OWN/2018-19/C/56 | 552 | |||||||
19/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,200 | Expenditures | 16/03/2019 | OWN/2018-19/C/76 | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 692 | Expenditures | 22/03/2019 | OWN/2018-19/C/35 | 6,230 | |||||||
19/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 3,500 | Expenditures | 22/03/2019 | OWN/2018-19/C/78 | 1,613 | |||||||
20/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | 26/03/2019 | OWN/2018-19/C/58 | 1,032 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,687 | Expenditures | 26/03/2019 | OWN/2018-19/C/79 | 500 | |||||||
22/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 613 | Expenditures | 26/03/2019 | OWN/2018-19/C/80 | 1,500 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 31,684 | Expenditures | 27/03/2019 | OWN/2018-19/C/59 | 6,306 | |||||||
23/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,738 | Expenditures | 27/03/2019 | OWN/2018-19/C/81 | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 500 | Expenditures | 29/03/2019 | OWN/2018-19/C/60 | 8,358 | |||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 103 | Expenditures | 29/03/2019 | OWN/2018-19/C/82 | 3,642 | |||||||
26/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,568 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,592 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 146 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,358 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,242 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 214 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:57 PM. |