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/41 | Direct Receipts | 49,500 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,063 | 08/03/2019 | OWN/2018-19/C/17 | 49,500 | ||||
07/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,700 | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 880 | 08/03/2019 | OWN/2018-19/C/31 | 40,273 | ||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 40,245 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/18 | 15,000 | ||||
13/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | 18/03/2019 | OWN/2018-19/C/32 | 4,360 | ||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 185 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 19,800 | 26/03/2019 | OWN/2018-19/C/33 | 20,100 | ||||
16/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,461 | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,900 | 30/03/2019 | OWN/2018-19/C/34 | 43,241 | ||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 20,100 | 20/03/2019 | OWN/2018-19/P/33 | Expenditures | 29,680 | 30/03/2019 | OWN/2018-19/C/35 | 26,000 | ||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 43,133 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 19,410 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 26,000 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 6,800 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 585 | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,310 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 381,756 | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,721 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 9,264 | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,450 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 25,750 | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,140 | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 30,204 | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,611 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,000 | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:44 PM. |