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/77 | Direct Receipts | 397 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,060 | 13/03/2019 | OWN/2018-19/C/36 | 15,000 | ||||
06/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 189 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 70.8 | 13/03/2019 | OWN/2018-19/C/40 | 10,100 | ||||
07/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,865 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,250 | 15/03/2019 | OWN/2018-19/C/37 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,800 | 13/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/41 | 6,500 | ||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,400 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/42 | 20,000 | ||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,197 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 37,500 | 22/03/2019 | OWN/2018-19/C/38 | 9,900 | ||||
14/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,800 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 720 | 22/03/2019 | OWN/2018-19/C/44 | 33,000 | ||||
15/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,200 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,219 | 26/03/2019 | OWN/2018-19/C/39 | 10,700 | ||||
15/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,503 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,300 | 26/03/2019 | OWN/2018-19/C/45 | 6,800 | ||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 23,652 | 28/03/2019 | OWN/2018-19/P/80 | Expenditures | 14,742 | 31/03/2019 | OWN/2018-19/C/43 | 15,220 | ||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 9,900 | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 7,584 | 31/03/2019 | OWN/2018-19/C/46 | 15,200 | ||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 29,117 | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,648 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,500 | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 135 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,300 | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,834 | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 164,788 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,311 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 781 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,136 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,036 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 280 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 9,955 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 135 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,890 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 182,189 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 15,100 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,300 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,085 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,100 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 39,400 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 11,200 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 46,611 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 140 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 640 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 16,966 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:10 AM. |