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/148 | Direct Receipts | 7,218 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 189,360.1 | 01/03/2019 | OWN/2018-19/C/89 | 4,400 | ||||
06/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 150,000 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,561 | 01/03/2019 | OWN/2018-19/C/93 | 1,457 | ||||
06/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,050 | 06/03/2019 | OWN/2018-19/P/126 | Expenditures | 155,100 | 01/03/2019 | OWN/2018-19/C/94 | 19,766 | ||||
08/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 54,950 | 06/03/2019 | OWN/2018-19/P/152 | Expenditures | 187,690 | 01/03/2019 | OWN/2018-19/C/95 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,312 | 08/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/76 | 42,700 | ||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,864 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 101,264 | 11/03/2019 | OWN/2018-19/C/77 | 33,600 | ||||
11/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 44,400 | 11/03/2019 | OWN/2018-19/P/154 | Expenditures | 7,500 | 11/03/2019 | OWN/2018-19/C/90 | 19,000 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,528 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 96,300 | 20/03/2019 | OWN/2018-19/C/78 | 60,300 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 24,713 | 20/03/2019 | OWN/2018-19/P/155 | Expenditures | 13,350 | 20/03/2019 | OWN/2018-19/C/92 | 18,020 | ||||
20/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 58,900 | 26/03/2019 | OWN/2018-19/P/156 | Expenditures | 500 | 20/03/2019 | OWN/2018-19/C/96 | 22,270 | ||||
20/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 15,595 | 28/03/2019 | OWN/2018-19/P/157 | Expenditures | 9,500 | 26/03/2019 | OWN/2018-19/C/91 | 59,982 | ||||
26/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 71,885 | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 23,600 | 28/03/2019 | OWN/2018-19/C/97 | 121,465 | ||||
28/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 364,196 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/98 | 159,725 | ||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 10,921 | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 3,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 120,604.96 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 5,180 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 82,185 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 351 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,800 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 15,500 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 20,143 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 80,211 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,936 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 39,400 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 40,940 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 21,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:28 AM. |