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.) |
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,206 | 02/03/2019 | STS/2018-19/P/1 | Expenditures | 1,425 | 11/03/2019 | OWN/2018-19/C/10 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,983 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 250 | 13/03/2019 | OWN/2018-19/C/11 | 3,000 | ||||
13/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,500 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | 13/03/2019 | OWN/2018-19/C/15 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 300 | 11/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,675 | 25/03/2019 | OWN/2018-19/C/12 | 10,000 | ||||
23/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,156 | 13/03/2019 | OWN/2018-19/P/120 | Expenditures | 900 | 25/03/2019 | OWN/2018-19/C/16 | 8,000 | ||||
24/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,590 | 23/03/2019 | OWN/2018-19/P/121 | Expenditures | 9,350 | 29/03/2019 | OWN/2018-19/C/13 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,922 | 23/03/2019 | OWN/2018-19/P/122 | Expenditures | 540 | 29/03/2019 | OWN/2018-19/C/14 | 1,800 | ||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/17 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,842 | 26/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/18 | 7,000 | ||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,000 | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/19 | 7,000 | ||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | 26/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,500 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 167,076 | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,000 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 5.9 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 64,540 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 32,000 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 26,520 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,136 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,500 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 13,629 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 959 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:44 PM. |