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.) |
01/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 01/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,800 | 16/03/2019 | OWN/2018-19/C/13 | 14,300 | ||||
05/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,200 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,688 | 16/03/2019 | OWN/2018-19/C/14 | 14,100 | ||||
06/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,032 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 499 | 20/03/2019 | OWN/2018-19/C/15 | 20,100 | ||||
16/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 31,825 | 16/03/2019 | OWN/2018-19/P/35 | Expenditures | 17,500 | 26/03/2019 | OWN/2018-19/C/16 | 24,000 | ||||
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 24,500 | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,042 | 30/03/2019 | OWN/2018-19/C/17 | 3,100 | ||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 22,650 | 22/03/2019 | OWN/2018-19/P/37 | Expenditures | 200 | 30/03/2019 | OWN/2018-19/C/19 | 28,200 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 109,525 | 22/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/20 | 9,000 | ||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 25,000 | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,950 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 32,150 | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 28,392 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,394 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 56,300 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 67,080 | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 90.2 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:39 AM. |