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/30 | Direct Receipts | 33,000 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,000 | 05/03/2019 | OWN/2018-19/C/22 | 26,000 | ||||
05/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 24,787 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 18,790 | 05/03/2019 | OWN/2018-19/C/26 | 35,000 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,331 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,570 | 12/03/2019 | OWN/2018-19/C/29 | 14,000 | ||||
12/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,500 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 179.8 | 25/03/2019 | OWN/2018-19/C/27 | 21,650 | ||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 18,517 | 08/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,575 | 25/03/2019 | OWN/2018-19/C/30 | 20,000 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,200 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 300,000 | 30/03/2019 | OWN/2018-19/C/28 | 15,400 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,450 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 31,680 | 30/03/2019 | OWN/2018-19/C/31 | 24,000 | ||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 32,897 | 12/03/2019 | OWN/2018-19/P/76 | Expenditures | 16,800 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 66,950 | 12/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,533 | 12/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 33,743 | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 89.07 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 34,000 | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 36,933 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/73 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:38 AM. |