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/44 | Direct Receipts | 9,167 | 02/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,225 | 31/03/2019 | OWN/2018-19/C/5 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,000 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,974 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,100 | |||||||
11/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,000 | 02/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 16,000 | 02/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,250 | |||||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,708 | 02/03/2019 | OWN/2018-19/P/128 | Expenditures | 16,800 | |||||||
16/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,866 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,412 | 05/03/2019 | FFC/2018-19/P/39 | Expenditures | 16,000 | |||||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,000 | 11/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,250 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 11,000 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,400 | |||||||
24/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,000 | 11/03/2019 | OWN/2018-19/P/130 | Expenditures | 8,750 | |||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,244 | 11/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,597 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,932 | 12/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 11,000 | 12/03/2019 | OWN/2018-19/P/132 | Expenditures | 20,400 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,548 | 12/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,800 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,297 | 14/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,081 | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 470 | |||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 130 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,065 | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 80 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,500 | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 550 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 332,993 | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,860 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,902 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 630 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 13,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 23,064 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,976 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 33,000 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:38 AM. |