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/61 | Direct Receipts | 12,623 | 05/03/2019 | FFC/2018-19/P/13 | Expenditures | 13,570 | 02/03/2019 | OWN/2018-19/C/43 | 12,623 | ||||
06/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 23,255 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 89,398 | 14/03/2019 | OWN/2018-19/C/44 | 13,000 | ||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,943 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 33.88 | 14/03/2019 | OWN/2018-19/C/46 | 4,200 | ||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 250 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 38,350 | 18/03/2019 | OWN/2018-19/C/45 | 10,990 | ||||
14/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,275 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 600 | 18/03/2019 | OWN/2018-19/C/47 | 7,050 | ||||
18/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,815 | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,550 | 25/03/2019 | OWN/2018-19/C/49 | 10,036 | ||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,050 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 11,617 | 27/03/2019 | OWN/2018-19/C/48 | 3,700 | ||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,045 | 14/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,866 | 27/03/2019 | OWN/2018-19/C/50 | 8,500 | ||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,400 | 14/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,550 | 27/03/2019 | OWN/2018-19/C/51 | 9 | ||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,200 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 18,000 | 30/03/2019 | OWN/2018-19/C/52 | 28,900 | ||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,717 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,205 | 30/03/2019 | OWN/2018-19/C/54 | 20,900 | ||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 21,000 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,800 | 31/03/2019 | OWN/2018-19/C/53 | 33,821 | ||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 29,210 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,750 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 46,500 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 103,082 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,750 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 130 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 9 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 955 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,742 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 32,700 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 13,458 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 166 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 16,800 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,840 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 29,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:49 PM. |