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/74 | Direct Receipts | 3,750 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,500 | |||||||
02/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,290 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,500 | |||||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,850 | 02/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,280 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,545 | |||||||
14/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,450 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,100 | |||||||
14/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,580 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,550 | |||||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,300 | 03/03/2019 | OWN/2018-19/P/92 | Expenditures | 63,885 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 900 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,800 | |||||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,900 | 08/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,550 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 12,200 | 10/03/2019 | OWN/2018-19/P/118 | Expenditures | 16,283 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,760 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 820 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,600 | 13/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,990 | |||||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 12,190 | 13/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,695 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 11,050 | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 470 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 290,317 | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,548 | 13/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,660 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,650 | 14/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,930 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 38,600 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 39,300 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 10,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:43 PM. |