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/45 | Direct Receipts | 12,174 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 835 | 05/03/2019 | OWN/2018-19/C/27 | 11,980 | ||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,800 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 124 | 05/03/2019 | OWN/2018-19/C/30 | 10,165 | ||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 3.08 | 12/03/2019 | OWN/2018-19/C/28 | 33,384 | ||||
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 33,384 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 32,100 | 13/03/2019 | OWN/2018-19/C/31 | 38,205 | ||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 38,900 | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,095 | 19/03/2019 | OWN/2018-19/C/29 | 27,690 | ||||
13/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 28,909 | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,220 | 19/03/2019 | OWN/2018-19/C/32 | 48,000 | ||||
14/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 48,000 | 22/03/2019 | FFC/2018-19/P/13 | Expenditures | 228,211 | 27/03/2019 | OWN/2018-19/C/33 | 31,470 | ||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 31,577 | 22/03/2019 | OWN/2018-19/P/102 | Expenditures | 13,068 | 27/03/2019 | OWN/2018-19/C/34 | 57,490 | ||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 58,000 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 13,068 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 225 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 43,475 | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,270 | |||||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,600 | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,337 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 127,400 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,010 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 36,585 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,795 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 28,140 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,540 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 29,600 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,680 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 98,808 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 109,555 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 15,557 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 14,072 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 15,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:25 AM. |