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/51 | Direct Receipts | 1,269 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 70,000 | 15/03/2019 | OWN/2018-19/C/5 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,873 | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,950 | 16/03/2019 | OWN/2018-19/C/6 | 3,900 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 360 | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 14,000 | 18/03/2019 | OWN/2018-19/C/7 | 2,900 | ||||
16/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,155 | 11/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,495 | 29/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 392 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 3,495 | 29/03/2019 | OWN/2018-19/C/8 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,440 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,860 | 30/03/2019 | OWN/2018-19/C/9 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,600 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,450 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,326 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,370 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,028 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,100 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,510 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,000 | |||||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,400 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 36,000 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,579 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,066 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 11,650 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 935 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 13,000 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,186 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,382 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,125 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,466 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,070 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 36,442 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,405 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,310 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:26 AM. |