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/29 | Direct Receipts | 12,000 | 05/03/2019 | FFC/2018-19/P/10 | Expenditures | 152,560 | 06/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,793 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 44,755 | 06/03/2019 | OWN/2018-19/C/28 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 458 | 05/03/2019 | FFC/2018-19/P/8 | Expenditures | 200,000 | 12/03/2019 | OWN/2018-19/C/23 | 13,000 | ||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,875 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 70,660 | 12/03/2019 | OWN/2018-19/C/29 | 7,900 | ||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,267 | 20/03/2019 | FFC/2018-19/P/12 | Expenditures | 17.7 | 14/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,500 | 20/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/30 | 3,700 | ||||
14/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,269 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,150 | 22/03/2019 | OWN/2018-19/C/31 | 8,100 | ||||
20/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 452,220 | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/33 | 10,500 | ||||
20/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 11,475 | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,400 | 27/03/2019 | OWN/2018-19/C/34 | 10,600 | ||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,824 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 50,000 | 28/03/2019 | OWN/2018-19/C/35 | 17,600 | ||||
25/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 29,550 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 14,310 | 31/03/2019 | OWN/2018-19/C/32 | 3,956 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,688 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 105,774 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 31,866 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 28,575 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 28,575 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 201,775 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 20,250 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 135,201 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:27 PM. |