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/24 | Direct Receipts | 204 | 16/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,180 | 31/03/2019 | OWN/2018-19/C/7 | 2,400 | ||||
13/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 18,400 | 16/03/2019 | OWN/2018-19/P/33 | Expenditures | 12,400 | 31/03/2019 | OWN/2018-19/C/9 | 2,719 | ||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,800 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,800 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,514 | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 93,046 | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 204 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,367 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,200 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,735 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 333 | 28/03/2019 | OWN/2018-19/P/37 | Expenditures | 10,800 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,719 | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 13,200 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 8,656 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,753 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 13,200 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,200 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,205 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 268 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 369 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:46 AM. |