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/53 | Direct Receipts | 2,953 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/4 | 22,276.41 | ||||
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 91,282 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,100 | 20/03/2019 | OWN/2018-19/C/5 | 12,539.59 | ||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,800 | 20/03/2019 | OWN/2018-19/C/6 | 11,386.18 | ||||
20/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,423,650.34 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 108,550 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 250,000 | |||||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 40,425 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,890 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 51,000 | 09/03/2019 | DRDA/2018-19/P/1 | Expenditures | 360,775.23 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 24,500 | 09/03/2019 | FFC/2018-19/P/18 | Expenditures | 87,335 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 54,290 | 12/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 61,350 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 38,621 | 20/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 9,811 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,558.39 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2019 | DRDA/2018-19/P/2 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 258,678.44 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:04 AM. |