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.) |
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,420 | 01/03/2019 | OWN/2018-19/P/58 | Expenditures | 8,500 | |||||||
02/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 260 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,800 | |||||||
12/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | 14/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,125 | |||||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,290 | 14/03/2019 | FFC/2018-19/P/7 | Expenditures | 278,196 | |||||||
13/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 14/03/2019 | FFC/2018-19/P/8 | Expenditures | 14,987 | |||||||
13/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,670 | 14/03/2019 | FFC/2018-19/P/9 | Expenditures | 317 | |||||||
19/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 14,000 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 26,500 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 38,290 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 17,500 | |||||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 26,000 | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 17,000 | |||||||
20/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 21,000 | 20/03/2019 | OWN/2018-19/P/37 | Expenditures | 30,000 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 22,980 | 20/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 26,190 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 33,000 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,400 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 28,840 | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 57,300 | |||||||
26/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 26,000 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,436 | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 19,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 394 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,584 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,486 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 112,829 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,482.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:41 PM. |