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/50 | Direct Receipts | 9,300 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,800 | 01/03/2019 | OWN/2018-19/C/40 | 9,300 | ||||
01/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 15,800 | 01/03/2019 | OWN/2018-19/C/44 | 16,800 | ||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 19,595 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,400 | 08/03/2019 | OWN/2018-19/C/41 | 10,650 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,650 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 16,350 | 08/03/2019 | OWN/2018-19/C/45 | 31,690 | ||||
08/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,222 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 370 | 19/03/2019 | OWN/2018-19/C/42 | 19,400 | ||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,690 | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 816 | 19/03/2019 | OWN/2018-19/C/46 | 37,630 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,000 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 19,600 | 27/03/2019 | OWN/2018-19/C/43 | 10,230 | ||||
18/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 37,630 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 18,000 | 27/03/2019 | OWN/2018-19/C/47 | 15,750 | ||||
19/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 18,438 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 11,600 | 30/03/2019 | OWN/2018-19/C/48 | 25,980 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 22,704 | 12/03/2019 | FFC/2018-19/P/27 | Expenditures | 19,550 | 30/03/2019 | OWN/2018-19/C/50 | 17,870 | ||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,600 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,842 | 31/03/2019 | OWN/2018-19/C/49 | 2,984 | ||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 28,485 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,010 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 17,875 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 16,500 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,830 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 15,800 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,637 | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,067 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 148,689 | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 89,691 | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 15,950 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 672 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:39 PM. |