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.) |
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 16,800 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 30,500 | 08/03/2019 | OWN/2018-19/C/45 | 16,800 | ||||
08/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 11,184 | 04/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,500 | 08/03/2019 | OWN/2018-19/C/46 | 11,184 | ||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,400 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 89,625 | 12/03/2019 | OWN/2018-19/C/47 | 7,249 | ||||
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,200 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 58,864 | 12/03/2019 | OWN/2018-19/C/54 | 6,400 | ||||
12/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,249 | 19/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/48 | 24,637 | ||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,637 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 4,074 | 19/03/2019 | OWN/2018-19/C/55 | 11,200 | ||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,200 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 705 | 20/03/2019 | OWN/2018-19/C/49 | 5,238 | ||||
20/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,238 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,240 | 20/03/2019 | OWN/2018-19/C/56 | 6,200 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,600 | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,438 | 22/03/2019 | OWN/2018-19/C/50 | 6,607 | ||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,607 | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,250 | 22/03/2019 | OWN/2018-19/C/57 | 5,600 | ||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,240 | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,500 | 26/03/2019 | OWN/2018-19/C/51 | 8,635 | ||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,300 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,745 | 26/03/2019 | OWN/2018-19/C/58 | 15,300 | ||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,635 | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 30,582 | 28/03/2019 | OWN/2018-19/C/52 | 11,809 | ||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,400 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 35,500 | 28/03/2019 | OWN/2018-19/C/59 | 12,400 | ||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,809 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/53 | 14,322 | ||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,700 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 18,880 | 30/03/2019 | OWN/2018-19/C/60 | 13,600 | ||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 13,592 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 730 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 492 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,009 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 5,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 11 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 84,000 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,200 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,915 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 20,844 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 20,902 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 19 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,920 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 61 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:33 AM. |