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.) |
02/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,890 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,520 | 11/03/2019 | OWN/2018-19/C/17 | 12,000 | ||||
02/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 360 | 02/03/2019 | OWN/2018-19/P/120 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/20 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,181 | 02/03/2019 | OWN/2018-19/P/121 | Expenditures | 250 | 18/03/2019 | OWN/2018-19/C/18 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,616 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 71 | 18/03/2019 | OWN/2018-19/C/21 | 13,000 | ||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 734 | 08/03/2019 | FFC/2018-19/P/42 | Expenditures | 25,000 | 25/03/2019 | OWN/2018-19/C/22 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,358 | 11/03/2019 | FFC/2018-19/P/43 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,432 | 22/03/2019 | FFC/2018-19/P/44 | Expenditures | 22,000 | 26/03/2019 | OWN/2018-19/C/23 | 4,500 | ||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,498 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,500 | 28/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,573 | 22/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,950 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,754 | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,084 | 26/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,560 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,880 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 18,000 | |||||||
26/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,986 | 28/03/2019 | OWN/2018-19/P/115 | Expenditures | 124 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 480 | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 16,200 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,760 | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,800 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 18,000 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 672 | |||||||
28/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,689 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,750 | |||||||
28/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,130 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 55,000 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 20,474 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 7,200 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,838 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,393 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 882 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 34,339 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 11,960 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 88,219 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,034 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 639 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 433 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 44,304 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:23 PM. |