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.) |
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,700 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 70.8 | 05/03/2019 | OWN/2018-19/C/54 | 10,700 | ||||
05/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,373 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/71 | 6,373 | ||||
07/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,400 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/55 | 2,400 | ||||
07/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,073 | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/72 | 5,073 | ||||
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,200 | 16/03/2019 | FFC/2018-19/P/6 | Expenditures | 20,150 | 08/03/2019 | OWN/2018-19/C/56 | 8,200 | ||||
08/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,815 | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 25,000 | 08/03/2019 | OWN/2018-19/C/73 | 6,815 | ||||
11/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/68 | Expenditures | 600 | 11/03/2019 | OWN/2018-19/C/57 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,497 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,100 | 11/03/2019 | OWN/2018-19/C/74 | 6,497 | ||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,132 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,700 | 15/03/2019 | OWN/2018-19/C/75 | 3,132 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,700 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,600 | 15/03/2019 | OWN/2018-19/C/79 | 8,700 | ||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,349 | 22/03/2019 | OWN/2018-19/P/72 | Expenditures | 525 | 20/03/2019 | OWN/2018-19/C/76 | 9,349 | ||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,400 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,130 | 20/03/2019 | OWN/2018-19/C/80 | 3,400 | ||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,793 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,400 | 22/03/2019 | OWN/2018-19/C/77 | 2,793 | ||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,100 | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 30,000 | 22/03/2019 | OWN/2018-19/C/81 | 9,100 | ||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,041 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,592 | 29/03/2019 | OWN/2018-19/C/78 | 5,041 | ||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,800 | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 700 | 29/03/2019 | OWN/2018-19/C/82 | 8,800 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 180,304 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 57,423 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,250 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 85,360 | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:09 PM. |