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/57 | Direct Receipts | 3,873 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/36 | 6,000 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 700 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/41 | 5,200 | ||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 700 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/37 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,005 | 19/03/2019 | FFC/2018-19/P/30 | Expenditures | 36,336 | 22/03/2019 | OWN/2018-19/C/42 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,218 | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | 25/03/2019 | OWN/2018-19/C/38 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 520 | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 460 | 25/03/2019 | OWN/2018-19/C/43 | 8,000 | ||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 520 | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 9,740 | 27/03/2019 | OWN/2018-19/C/44 | 11,900 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,453 | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,980 | 28/03/2019 | OWN/2018-19/C/39 | 14,700 | ||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 940 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 25,000 | 29/03/2019 | OWN/2018-19/C/40 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 940 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,290 | 30/03/2019 | OWN/2018-19/C/45 | 2,000 | ||||
25/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 25,030 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,195 | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,430 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 970 | 28/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 970 | 28/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,980 | |||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,235 | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 830 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 790 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 20,765 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 30,345 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 358,346 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 17,249 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 31,972 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,435 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,115 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 28,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:11 AM. |