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/28 | Direct Receipts | 365 | 12/03/2019 | FFC/2018-19/P/45 | Expenditures | 16,500 | 02/03/2019 | OWN/2018-19/C/9 | 5,500 | ||||
02/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,508 | 12/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,150 | 18/03/2019 | OWN/2018-19/C/10 | 10,150 | ||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,275 | 12/03/2019 | FFC/2018-19/P/47 | Expenditures | 4,400 | 26/03/2019 | OWN/2018-19/C/11 | 7,875 | ||||
16/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 44,500 | 12/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,900 | |||||||
18/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,158 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 29,568 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 37,520 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 28,000 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,200 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,878 | 22/03/2019 | OWN/2018-19/P/72 | Expenditures | 600 | |||||||
30/03/2019 | FFC/2018-19/R/25 | Direct Receipts | 201,842 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 25,200 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,100 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 107,000 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 110 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 49 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 26,400 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 8,500 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,200 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 166 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 49,522 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 350 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 970 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:44 AM. |