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.) |
03/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 24,000 | 03/03/2019 | FFC/2018-19/P/19 | Expenditures | 70,000 | 08/03/2019 | OWN/2018-19/C/22 | 50,000 | ||||
03/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,812 | 03/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,790 | 08/03/2019 | OWN/2018-19/C/23 | 29,000 | ||||
05/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 27,450 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 60 | 08/03/2019 | OWN/2018-19/C/30 | 19,220 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 28,000 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 450 | 22/03/2019 | OWN/2018-19/C/31 | 10,243 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,468 | 11/03/2019 | OWN/2018-19/P/87 | Expenditures | 100,130 | 30/03/2019 | OWN/2018-19/C/32 | 26,972 | ||||
17/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,981 | 17/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/33 | 50,800 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,503 | 17/03/2019 | OWN/2018-19/P/117 | Expenditures | 8,700 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 15,000 | 17/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,200 | |||||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 13,320 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,100 | |||||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 17,000 | 22/03/2019 | OWN/2018-19/P/120 | Expenditures | 490 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,000 | 22/03/2019 | OWN/2018-19/P/121 | Expenditures | 130 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,971 | 22/03/2019 | OWN/2018-19/P/137 | Expenditures | 241 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2 | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 9,405 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 97,508 | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 66,010 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 319 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 158,450 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,003 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:11 AM. |