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/47 | Direct Receipts | 16,600 | 11/03/2019 | OWN/2018-19/P/124 | Expenditures | 9,800 | 08/03/2019 | OWN/2018-19/C/14 | 400 | ||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,600 | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/15 | 2,376 | ||||
05/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,350 | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 26,110 | |||||||
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,496 | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 50,000 | |||||||
08/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,845 | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,568 | |||||||
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,150 | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,220 | |||||||
08/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 32,400 | 15/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,330 | |||||||
08/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,102 | 15/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,250 | |||||||
08/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 280 | 15/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,860 | |||||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/125 | Expenditures | 28,810 | |||||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 50,000 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,625 | |||||||
15/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,700 | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 32,800 | |||||||
15/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,600 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 10,020 | |||||||
15/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 53 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 12,210 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,700 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 18,000 | |||||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,482 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,682 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 14,824 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,423 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 16,838 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:51 AM. |