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/47 | Direct Receipts | 49,693 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 49,690 | 08/03/2019 | OWN/2018-19/C/11 | 47,288 | ||||
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 20,563 | 05/03/2019 | OWN/2018-19/P/86 | Expenditures | 25,679 | 12/03/2019 | OWN/2018-19/C/12 | 24,431 | ||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 22,264 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/13 | 17,349 | ||||
10/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 11,101 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,200 | 16/03/2019 | OWN/2018-19/C/14 | 22,743 | ||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 27,432 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,050 | 26/03/2019 | OWN/2018-19/C/15 | 63,212 | ||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 22,743 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 39,000 | 29/03/2019 | OWN/2018-19/C/16 | 6,850 | ||||
16/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 19,862 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 28,125 | 30/03/2019 | OWN/2018-19/C/17 | 63,900 | ||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 20,896 | 07/03/2019 | FFC/2018-19/P/8 | Expenditures | 18,000 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 36,126 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 22,170 | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,850 | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 70,345 | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,136 | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:04 PM. |