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/35 | Direct Receipts | 2,991 | 06/03/2019 | OWN/2018-19/P/57 | Expenditures | 910 | 06/03/2019 | OWN/2018-19/C/23 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,200 | 06/03/2019 | STS/2018-19/P/5 | Expenditures | 10,561 | 14/03/2019 | OWN/2018-19/C/19 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,565 | 06/03/2019 | STS/2018-19/P/6 | Expenditures | 16,064 | 14/03/2019 | OWN/2018-19/C/24 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 781 | 07/03/2019 | FFC/2018-19/P/5 | Expenditures | 1,890 | 18/03/2019 | OWN/2018-19/C/20 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,600 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 60,000 | 22/03/2019 | OWN/2018-19/C/21 | 4,200 | ||||
16/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,649 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 36,000 | 22/03/2019 | OWN/2018-19/C/25 | 21,000 | ||||
18/03/2019 | STS/2018-19/R/3 | Direct Receipts | 4,856 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 720 | 26/03/2019 | OWN/2018-19/C/26 | 29,411 | ||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,200 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,100 | 29/03/2019 | OWN/2018-19/C/22 | 5,200 | ||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,600 | 15/03/2019 | FFC/2018-19/P/10 | Expenditures | 76,800 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,520 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 80,501 | |||||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 20,278 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 540 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,911 | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,800 | |||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,400 | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,400 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,218 | 22/03/2019 | OWN/2018-19/P/52 | Expenditures | 20,400 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,682 | 22/03/2019 | OWN/2018-19/P/53 | Expenditures | 540 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,200 | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,170 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 19,756 | 27/03/2019 | STS/2018-19/P/7 | Expenditures | 12,700 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,000 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,700 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 15,872 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:12 AM. |