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/34 | Direct Receipts | 5,786 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 7,725 | 15/03/2019 | OWN/2018-19/C/20 | 7,725 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,725 | 05/03/2019 | OWN/2018-19/P/45 | Expenditures | 9,350 | 29/03/2019 | OWN/2018-19/C/15 | 22,435 | ||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 22,435 | 05/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/19 | 27,000 | ||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 27,000 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,100 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 229,886 | 06/03/2019 | OWN/2018-19/P/47 | Expenditures | 992 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,734 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 992 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,600 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 992 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 992 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/51 | Expenditures | 992 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/52 | Expenditures | 992 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/53 | Expenditures | 992 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 992 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 892 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 290 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 787 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 892 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 446 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:52 PM. |