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.) |
02/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 35,250 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 40,125 | 11/03/2019 | OWN/2018-19/C/47 | 38,600 | ||||
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,314 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 19,800 | 11/03/2019 | OWN/2018-19/C/69 | 14,700 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,752 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,500 | 15/03/2019 | OWN/2018-19/C/64 | 18,600 | ||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 38,410 | 18/03/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | 15/03/2019 | OWN/2018-19/C/68 | 17,500 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,881 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,891 | 25/03/2019 | OWN/2018-19/C/63 | 9,930 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 17,502 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 155,000 | 25/03/2019 | OWN/2018-19/C/67 | 8,070 | ||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 19,200 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 7,120 | 27/03/2019 | OWN/2018-19/C/62 | 30,400 | ||||
18/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,704 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 35 | 27/03/2019 | OWN/2018-19/C/66 | 11,000 | ||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 8,240 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,385 | 30/03/2019 | OWN/2018-19/C/61 | 19,350 | ||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,800 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 6,046 | 30/03/2019 | OWN/2018-19/C/65 | 11,500 | ||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 10,507 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 20,400 | 31/03/2019 | OWN/2018-19/C/70 | 19,729 | ||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,450 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 9,950 | |||||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 31,800 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,614 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,600 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 19,500 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 156,770 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 78,472 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 147,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:12 AM. |