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.) |
05/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,910 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/11 | 13,610 | ||||
05/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 600 | 05/03/2019 | OWN/2018-19/C/12 | 17,989 | ||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,620 | 31/03/2019 | OWN/2018-19/C/13 | 7,109 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/14 | 9,591 | ||||
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 150 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 16,000 | |||||||
05/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 150 | 12/03/2019 | FFC/2018-19/P/48 | Expenditures | 40,000 | |||||||
05/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 400 | 12/03/2019 | FFC/2018-19/P/49 | Expenditures | 8,200 | |||||||
05/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/62 | Expenditures | 800 | |||||||
05/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,409 | |||||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 25,000 | |||||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 400 | 18/03/2019 | FFC/2018-19/P/50 | Expenditures | 30,000 | |||||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 400 | 18/03/2019 | FFC/2018-19/P/51 | Expenditures | 50,000 | |||||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 400 | 18/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 400 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 16,000 | |||||||
12/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,917 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 850 | |||||||
12/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 400 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 360 | |||||||
12/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 400 | 22/03/2019 | OWN/2018-19/P/76 | Expenditures | 16,845.05 | |||||||
12/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 400 | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,870 | |||||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 400 | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 9 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,900 | |||||||
18/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,098 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 900 | |||||||
18/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,550 | |||||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,803 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,790 | |||||||
22/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,800 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,400 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 130,368 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 25,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:35 PM. |