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/69 | Direct Receipts | 2,666 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,060 | 01/03/2019 | OWN/2018-19/C/29 | 2,650 | ||||
01/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,100 | 01/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/37 | 2,500 | ||||
02/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 70.8 | 02/03/2019 | OWN/2018-19/C/45 | 3,600 | ||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,094 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/30 | 3,000 | ||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,499 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 995 | 07/03/2019 | OWN/2018-19/C/41 | 2,500 | ||||
13/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,700 | 16/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,300 | 13/03/2019 | OWN/2018-19/C/38 | 2,500 | ||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 13,657 | 18/03/2019 | OWN/2018-19/P/118 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/50 | 2,500 | ||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 7,300 | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,700 | 16/03/2019 | OWN/2018-19/C/43 | 7,500 | ||||
18/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 33,800 | 20/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,070 | 16/03/2019 | OWN/2018-19/C/51 | 6,100 | ||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,000 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 50,000 | 18/03/2019 | OWN/2018-19/C/46 | 28,000 | ||||
19/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,500 | 22/03/2019 | OWN/2018-19/P/120 | Expenditures | 950 | 19/03/2019 | OWN/2018-19/C/44 | 13,500 | ||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 7,400 | 22/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/40 | 1,700 | ||||
22/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,700 | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,600 | 22/03/2019 | OWN/2018-19/C/47 | 7,950 | ||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,092 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 59 | 22/03/2019 | OWN/2018-19/C/49 | 3,200 | ||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,382 | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,500 | 29/03/2019 | OWN/2018-19/C/48 | 10,786 | ||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 15,000 | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,736 | 29/03/2019 | OWN/2018-19/C/52 | 5,201 | ||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 13,708 | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 6,800 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 10,900 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,470 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,997 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 285,300 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 265,011 | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 102,800 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 272,471 | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 41,212 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 64,431 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 16,800 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 51,568 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 35,285 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,890 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 310 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:50 AM. |