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.) |
06/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,680 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,500 | 16/03/2019 | OWN/2018-19/C/12 | 3,420 | ||||
08/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 679 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,100 | 16/03/2019 | OWN/2018-19/C/21 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,900 | 16/03/2019 | OWN/2018-19/P/65 | Expenditures | 900 | 18/03/2019 | OWN/2018-19/C/22 | 6,400 | ||||
12/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,448 | 16/03/2019 | OWN/2018-19/P/78 | Expenditures | 12,150 | 19/03/2019 | OWN/2018-19/C/23 | 5,800 | ||||
12/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 340 | 17/03/2019 | SAS/2018-19/P/10 | Expenditures | 11.8 | 20/03/2019 | OWN/2018-19/C/24 | 5,600 | ||||
12/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 210 | 18/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,400 | 22/03/2019 | OWN/2018-19/C/20 | 3,600 | ||||
12/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 210 | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 15,000 | 25/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,320 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,600 | 27/03/2019 | OWN/2018-19/C/18 | 6,400 | ||||
16/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,242 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/17 | 6,500 | ||||
16/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 280 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 55,250 | 30/03/2019 | OWN/2018-19/C/16 | 3,600 | ||||
16/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 210 | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 47,850 | 31/03/2019 | OWN/2018-19/C/15 | 12,960 | ||||
16/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 200 | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,227 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,250 | |||||||
18/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 760 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 9,500 | |||||||
18/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 550 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
18/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 396 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,408 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 15,950 | |||||||
19/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 14,850 | |||||||
19/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 260 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 15,500 | |||||||
19/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 212 | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 19,000 | |||||||
20/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 4,554 | 31/03/2019 | FFC/2018-19/P/43 | Expenditures | 19,500 | |||||||
20/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 191 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,740 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 9,960 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 10,340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,920 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 11,220 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 11,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:30 AM. |