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/54 | Direct Receipts | 5,954 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,799 | 08/03/2019 | OWN/2018-19/C/7 | 28,051 | ||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 660 | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | 08/03/2019 | OWN/2018-19/C/8 | 22,000 | ||||
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 290 | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,500 | |||||||
08/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 38,010 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 22,590 | 09/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,928 | |||||||
09/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,263 | 09/03/2019 | OWN/2018-19/P/78 | Expenditures | 400 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,855 | 13/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,160 | |||||||
13/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 550 | 13/03/2019 | OWN/2018-19/P/80 | Expenditures | 601 | |||||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 24,161 | 13/03/2019 | OWN/2018-19/P/81 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,430 | 13/03/2019 | OWN/2018-19/P/82 | Expenditures | 700 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,499 | 14/03/2019 | OWN/2018-19/P/92 | Expenditures | 54 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 131,137 | 14/03/2019 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,665 | 14/03/2019 | OWN/2018-19/P/94 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,992 | 14/03/2019 | OWN/2018-19/P/95 | Expenditures | 6,040 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 25,854 | 14/03/2019 | OWN/2018-19/P/96 | Expenditures | 9,410 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,800 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 7,240 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 17 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,560 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:37 AM. |