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/35 | Direct Receipts | 13,443 | 03/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,470 | 13/03/2019 | OWN/2018-19/C/26 | 7,150 | ||||
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,195 | 03/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | 20/03/2019 | OWN/2018-19/C/21 | 25,248 | ||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 25,248 | 03/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,500 | 25/03/2019 | OWN/2018-19/C/22 | 9,300 | ||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 27,720 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/23 | 4,481 | ||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,661 | 11/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,844 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 216,504 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,844 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 37,775 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 620 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 545 | 11/03/2019 | OWN/2018-19/P/110 | Expenditures | 620 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/114 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/115 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/116 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/89 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 43,581 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:36 PM. |