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/31 | Direct Receipts | 500 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 108,890 | 01/03/2019 | OWN/2018-19/C/19 | 3,350 | ||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,850 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 49,500 | 01/03/2019 | OWN/2018-19/C/20 | 500 | ||||
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,322,980 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,400 | 31/03/2019 | OWN/2018-19/C/21 | 44,949 | ||||
01/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,600 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,785 | 31/03/2019 | OWN/2018-19/C/22 | 168,580 | ||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,180 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 60,708 | |||||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,300 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,785 | |||||||
07/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 800 | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,110 | |||||||
11/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,850 | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 60,000 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,300 | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,725 | |||||||
14/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,150 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 737 | |||||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,590 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,249 | |||||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 23,100 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,325 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 23,400 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 7,100 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 20,660 | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 26,000 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 17,600 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 106,001 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 37,000 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 45,000 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 20,500 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 92,457 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,588 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 475 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 175,080 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 16,000 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 28,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 10,800 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,040 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,269 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 57,840 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,322,980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 23,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:36 PM. |