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/100 | Direct Receipts | 228 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 449,178 | 08/03/2019 | OWN/2018-19/C/55 | 10,800 | ||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 467,027 | 13/03/2019 | OWN/2018-19/P/40 | Expenditures | 20,940 | 11/03/2019 | OWN/2018-19/C/62 | 7,561 | ||||
08/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,351 | 13/03/2019 | OWN/2018-19/P/45 | Expenditures | 33,315 | 13/03/2019 | OWN/2018-19/C/56 | 6,800 | ||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 21,449 | 15/03/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | 13/03/2019 | OWN/2018-19/C/64 | 13,665 | ||||
11/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 24,589 | 22/03/2019 | FFC/2018-19/P/7 | Expenditures | 2,500 | 18/03/2019 | OWN/2018-19/C/57 | 15,300 | ||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,101 | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 17,941 | 18/03/2019 | OWN/2018-19/C/65 | 12,470 | ||||
13/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 850 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 66,354.6 | 29/03/2019 | OWN/2018-19/C/58 | 11,460 | ||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,432 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 61,615 | 29/03/2019 | OWN/2018-19/C/66 | 16,100 | ||||
13/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 932 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 125,628 | 31/03/2019 | OWN/2018-19/C/67 | 23,814 | ||||
17/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 13,550 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 10,374 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,301 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,624 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,192 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 9,758 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,346 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 441,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 61,134 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 27,425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:49 AM. |