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.) |
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,931 | 02/03/2019 | STS/2018-19/P/13 | Expenditures | 10,445 | 15/03/2019 | OWN/2018-19/C/20 | 16,900 | ||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 635 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,900 | 15/03/2019 | OWN/2018-19/C/23 | 9,970 | ||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 635 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,400 | 22/03/2019 | OWN/2018-19/C/21 | 11,500 | ||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,000 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 700 | 22/03/2019 | OWN/2018-19/C/24 | 25,600 | ||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,992 | 30/03/2019 | OWN/2018-19/C/22 | 11,600 | ||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 150 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 720 | 30/03/2019 | OWN/2018-19/C/25 | 21,800 | ||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 22,676 | 15/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,655 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,655 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 16,800 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 11,300 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 796 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,700 | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,040 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 300 | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 980 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,859 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,850 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 655 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 655 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 480 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 750 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,019 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,547 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:00 AM. |