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.) |
12/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 145 | 12/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,400 | |||||||
12/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 44,091 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,800 | |||||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 17,850 | |||||||
13/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,800 | 13/03/2019 | OWN/2018-19/P/63 | Expenditures | 17.7 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 104 | 14/03/2019 | FFC/2018-19/P/38 | Expenditures | 37,750 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 30,000 | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 17,150 | |||||||
22/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 14/03/2019 | OWN/2018-19/P/65 | Expenditures | 18,124 | |||||||
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 32,200 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,851 | |||||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 145 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,033 | |||||||
27/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 19/03/2019 | FFC/2018-19/P/39 | Expenditures | 26,162 | |||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,400 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 166 | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 67,995 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 287,776 | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 26,644 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 49,521 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 12,500 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,045 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,705 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,070 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,600 | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 37 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 104,300 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,250 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:48 PM. |