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/40 | Direct Receipts | 1,500 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 175,090 | 01/03/2019 | OWN/2018-19/C/39 | 1,400 | ||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,485 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 500 | 01/03/2019 | OWN/2018-19/C/76 | 4,500 | ||||
11/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,400 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 440 | 11/03/2019 | OWN/2018-19/C/40 | 4,100 | ||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,365 | 04/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,300 | 11/03/2019 | OWN/2018-19/C/77 | 10,200 | ||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,785 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 710 | 12/03/2019 | OWN/2018-19/C/78 | 2,000 | ||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,507 | 14/03/2019 | OWN/2018-19/P/96 | Expenditures | 600 | 14/03/2019 | OWN/2018-19/C/41 | 2,250 | ||||
14/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,950 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 8,360 | 14/03/2019 | OWN/2018-19/C/79 | 9,500 | ||||
18/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,277 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 450 | 18/03/2019 | OWN/2018-19/C/42 | 3,300 | ||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,300 | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/80 | 14,900 | ||||
20/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,357 | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/81 | 5,500 | ||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 23,385 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,975 | 25/03/2019 | OWN/2018-19/C/82 | 23,300 | ||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 120,860 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 18,000 | 30/03/2019 | OWN/2018-19/C/43 | 10,100 | ||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 490 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 31,966 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,000 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 48,600 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 13,328 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 253 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 289 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 102 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,200 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 16,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:06 AM. |