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/43 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 150 | 15/03/2019 | OWN/2018-19/C/16 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,145 | 15/03/2019 | OWN/2018-19/C/19 | 19,000 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 150 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,145 | 15/03/2019 | OWN/2018-19/C/20 | 20,000 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,145 | 19/03/2019 | OWN/2018-19/C/21 | 4,753 | ||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 20,000 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,145 | 22/03/2019 | OWN/2018-19/C/22 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 18,377 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 57,689 | 22/03/2019 | OWN/2018-19/C/23 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,285 | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 599 | 30/03/2019 | OWN/2018-19/C/24 | 7,300 | ||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,285 | 20/03/2019 | FFC/2018-19/P/12 | Expenditures | 634.5 | 30/03/2019 | OWN/2018-19/C/25 | 2,000 | ||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,586 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,730 | |||||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 330 | 22/03/2019 | OWN/2018-19/P/67 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 330 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,870 | |||||||
22/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 7,437 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 610 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,820 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 610 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 495 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,500 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 18,300 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,300 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 392 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,961 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 485 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 38,610 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,335 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,335 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:39 PM. |