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.) |
06/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 60 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,840 | 06/03/2019 | OWN/2018-19/C/38 | 10,200 | ||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,803 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,200 | 06/03/2019 | OWN/2018-19/C/66 | 12,800 | ||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,700 | 11/03/2019 | FFC/2018-19/P/43 | Expenditures | 550 | 11/03/2019 | OWN/2018-19/C/39 | 11,300 | ||||
11/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 51,891 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,820 | 11/03/2019 | OWN/2018-19/C/67 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,700 | 15/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,825 | 15/03/2019 | OWN/2018-19/C/40 | 27,375 | ||||
15/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,477 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/68 | 5,500 | ||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 23,375 | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 780 | 20/03/2019 | OWN/2018-19/C/41 | 10,900 | ||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 11,700 | 15/03/2019 | OWN/2018-19/P/93 | Expenditures | 625 | 20/03/2019 | OWN/2018-19/C/69 | 13,600 | ||||
20/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,850 | 15/03/2019 | OWN/2018-19/P/94 | Expenditures | 13,400 | 25/03/2019 | OWN/2018-19/C/42 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,350 | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/70 | 5,600 | ||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,260 | 15/03/2019 | OWN/2018-19/P/96 | Expenditures | 760 | 30/03/2019 | OWN/2018-19/C/43 | 12,500 | ||||
28/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 27,736 | 26/03/2019 | FFC/2018-19/P/44 | Expenditures | 89,730 | 30/03/2019 | OWN/2018-19/C/71 | 13,400 | ||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,300 | 26/03/2019 | FFC/2018-19/P/45 | Expenditures | 11,871 | 31/03/2019 | OWN/2018-19/C/44 | 7,500 | ||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 12,468 | 26/03/2019 | FFC/2018-19/P/46 | Expenditures | 4,446 | 31/03/2019 | OWN/2018-19/C/72 | 4,600 | ||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 50,400 | 26/03/2019 | FFC/2018-19/P/47 | Expenditures | 1,189 | 31/03/2019 | OWN/2018-19/C/73 | 4,621 | ||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 13,721 | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 109 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,766 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,750 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:36 AM. |