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.) |
07/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 34,000 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 29,380 | 07/03/2019 | OWN/2018-19/C/6 | 34,000 | ||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,950 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,500 | 08/03/2019 | OWN/2018-19/C/9 | 12,065 | ||||
08/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,800 | 12/03/2019 | OWN/2018-19/C/10 | 15,935 | ||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 12,065 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,200 | 12/03/2019 | OWN/2018-19/C/7 | 15,000 | ||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 601 | 14/03/2019 | OWN/2018-19/C/11 | 7,900 | ||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 15,000 | 14/03/2019 | FFC/2018-19/P/10 | Expenditures | 830 | 14/03/2019 | OWN/2018-19/C/8 | 24,000 | ||||
12/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 15,935 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,895 | 18/03/2019 | OWN/2018-19/C/12 | 11,861 | ||||
14/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 24,000 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,700 | 18/03/2019 | OWN/2018-19/C/16 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,908 | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,025 | 22/03/2019 | OWN/2018-19/C/13 | 19,132 | ||||
18/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 11,861 | 23/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/17 | 41,000 | ||||
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 25,000 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,900 | 27/03/2019 | OWN/2018-19/C/15 | 5,721 | ||||
22/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 19,132 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,200 | 27/03/2019 | OWN/2018-19/C/18 | 23,000 | ||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 41,000 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,800 | 28/03/2019 | OWN/2018-19/C/19 | 11,000 | ||||
27/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 15,921 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 1,575 | 31/03/2019 | OWN/2018-19/C/14 | 5,692 | ||||
27/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 23,000 | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 13,650 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 11,000 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,030 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 198,366 | 31/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 1,496,341 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,692 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,400 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 46,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:48 PM. |