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/49 | Direct Receipts | 16,080 | 01/03/2019 | STS/2018-19/P/4 | Expenditures | 17,562 | 01/03/2019 | OWN/2018-19/C/14 | 27,430 | ||||
01/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 18,441 | 03/03/2019 | OWN/2018-19/P/66 | Expenditures | 450 | 01/03/2019 | OWN/2018-19/C/19 | 19,000 | ||||
03/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,641 | 03/03/2019 | OWN/2018-19/P/67 | Expenditures | 20,768 | 15/03/2019 | OWN/2018-19/C/15 | 24,900 | ||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,060 | 03/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,900 | 18/03/2019 | OWN/2018-19/C/16 | 11,060 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,460 | 03/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/20 | 33,000 | ||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,600 | 04/03/2019 | FFC/2018-19/P/13 | Expenditures | 137,924 | 22/03/2019 | OWN/2018-19/C/21 | 39,220 | ||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 28,116 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 74,235 | 28/03/2019 | OWN/2018-19/C/17 | 21,000 | ||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,182 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 123,600 | 28/03/2019 | OWN/2018-19/C/22 | 29,300 | ||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 22,470 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 630 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 21,060 | 18/03/2019 | OWN/2018-19/P/78 | Expenditures | 74,500 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 29,376 | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 450 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 246,785 | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,651 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,285 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,977 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 67,254 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 44,541 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 21,065 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 16,060 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:06 AM. |