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.) |
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,197 | 01/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/24 | 5,053 | ||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 244,979 | 05/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,000 | 14/03/2019 | OWN/2018-19/C/25 | 10,727 | ||||
19/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,136 | 05/03/2019 | OWN/2018-19/P/178 | Expenditures | 19,800 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 91,169 | 05/03/2019 | OWN/2018-19/P/179 | Expenditures | 14,265 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 276,500 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/39 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/40 | Expenditures | 90,845 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/41 | Expenditures | 229,400 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/181 | Expenditures | 956 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/182 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/184 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/185 | Expenditures | 727 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/186 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/187 | Expenditures | 240,079 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/188 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/189 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/190 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/192 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/193 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 231,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:52 AM. |