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.) |
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,800 | 07/03/2019 | OWN/2018-19/C/23 | 7,610 | ||||
07/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 225 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,930 | 07/03/2019 | OWN/2018-19/C/41 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 8,835 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 460 | 15/03/2019 | OWN/2018-19/C/24 | 32,000 | ||||
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 605 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,200 | 15/03/2019 | OWN/2018-19/C/42 | 17,000 | ||||
07/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 605 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,200 | 18/03/2019 | OWN/2018-19/C/25 | 25,400 | ||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,824 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 15,170 | 18/03/2019 | OWN/2018-19/C/43 | 2,900 | ||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 105 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 105 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,200 | |||||||
15/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 15,075 | 22/03/2019 | OWN/2018-19/P/114 | Expenditures | 750 | |||||||
15/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,425 | 22/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,350 | |||||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 700 | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,485 | |||||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 28,484 | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 360 | |||||||
15/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,795 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 785 | |||||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,795 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 12,090 | |||||||
18/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,000 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,200 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 24,195 | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 280 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 795 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,880 | |||||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 845 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,600 | |||||||
20/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,834 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 32,000 | |||||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 265 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 265 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 381,341 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 30,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 104,942 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,896 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:25 AM. |