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/91 | Direct Receipts | 932 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,200 | 16/03/2019 | OWN/2018-19/C/30 | 10,500 | ||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 932 | 01/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/35 | 10,700 | ||||
15/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,238 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 16,200 | |||||||
15/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/62 | Expenditures | 20,564 | |||||||
15/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 56 | 14/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,000 | |||||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,400 | 14/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,400 | |||||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 397 | 14/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
17/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,304 | 14/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,400 | |||||||
17/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 86,765 | 14/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,400 | |||||||
17/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,455 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 38,250 | 14/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 12,750 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 25,500 | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 146 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 127,500 | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 16,200 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,765 | 16/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 35,273 | 16/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,400 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,850 | 17/03/2019 | OWN/2018-19/P/114 | Expenditures | 24,400 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,850 | 17/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,096 | |||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 163 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,405 | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 891 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 17,444 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,250 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 165 | 31/03/2019 | FFC/2018-19/P/63 | Expenditures | 598.26 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 244 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 240 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 583 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 84 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,547 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,320 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 47,400 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:44 PM. |