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/31 | Direct Receipts | 9,614 | 02/03/2019 | OWN/2018-19/P/110 | Expenditures | 500 | 02/03/2019 | OWN/2018-19/C/27 | 9,100 | ||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 11,046 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 340 | 05/03/2019 | OWN/2018-19/C/23 | 14,700 | ||||
05/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,700 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 513 | 05/03/2019 | OWN/2018-19/C/28 | 10,700 | ||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 19,549 | 11/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/29 | 19,050 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,200 | 11/03/2019 | OWN/2018-19/P/126 | Expenditures | 100 | 11/03/2019 | OWN/2018-19/C/35 | 10,100 | ||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 19,112 | 14/03/2019 | OWN/2018-19/P/127 | Expenditures | 7,000 | 15/03/2019 | OWN/2018-19/C/30 | 18,700 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,350 | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 400 | 15/03/2019 | OWN/2018-19/C/36 | 7,250 | ||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 18,861 | 15/03/2019 | OWN/2018-19/P/128 | Expenditures | 100 | 19/03/2019 | OWN/2018-19/C/31 | 18,000 | ||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,700 | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 139,692 | 19/03/2019 | OWN/2018-19/C/37 | 8,500 | ||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 29,707 | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 40,926 | 26/03/2019 | OWN/2018-19/C/32 | 29,200 | ||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,200 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 900 | 26/03/2019 | OWN/2018-19/C/38 | 17,100 | ||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 18,991 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 200 | 28/03/2019 | OWN/2018-19/C/33 | 17,100 | ||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 12,450 | 22/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,849 | 28/03/2019 | OWN/2018-19/C/39 | 12,200 | ||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 357,652 | 22/03/2019 | FFC/2018-19/P/35 | Expenditures | 8,359 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 30,450 | 22/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,268 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 66,307 | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 12,210 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 30,900 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 500 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:57 AM. |