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.) |
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,800 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,730 | 01/03/2019 | OWN/2018-19/C/27 | 40,000 | ||||
01/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 30,100 | 01/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,850 | 01/03/2019 | OWN/2018-19/C/29 | 41,000 | ||||
01/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 41,288 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,974 | 16/03/2019 | OWN/2018-19/C/28 | 59,700 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 70 | 16/03/2019 | OWN/2018-19/C/30 | 59,700 | ||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 35,000 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 114,970 | 30/03/2019 | OWN/2018-19/C/31 | 68,000 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 24,500 | 07/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,050 | |||||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 54,934 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 50,000 | |||||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,555 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 118 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,380 | 13/03/2019 | OWN/2018-19/P/109 | Expenditures | 510 | |||||||
25/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 44,800 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,300 | |||||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 34,300 | 18/03/2019 | FFC/2018-19/P/31 | Expenditures | 36,966 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 40,521 | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,307 | |||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,960 | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,500 | |||||||
25/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,645 | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 12,580 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 40,500 | 28/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,100 | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,500 | |||||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,275 | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,400 | |||||||
27/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 29,400 | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,921 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 245 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 700 | |||||||
28/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 245 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 45,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,214 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:38 PM. |