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/19 | Direct Receipts | 22,087 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,800 | 11/03/2019 | OWN/2018-19/C/19 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,905 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,900 | 11/03/2019 | OWN/2018-19/C/20 | 5,655 | ||||
07/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,234 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,260 | |||||||
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,750 | 02/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,900 | |||||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,081 | 02/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,800 | |||||||
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,350 | 02/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,427 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 38,265 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 70.8 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 120,791 | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 70.8 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 54,296 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 334 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 9,458 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 77,174 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:56 PM. |