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.) |
21/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 63,411 | 02/03/2019 | OWN/2018-19/P/124 | Expenditures | 178,217 | 21/03/2019 | OWN/2018-19/C/5 | 50,000 | ||||
21/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,935 | 02/03/2019 | OWN/2018-19/P/125 | Expenditures | 8,700 | 22/03/2019 | OWN/2018-19/C/4 | 35,100 | ||||
22/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 49,726 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 5,730 | 23/03/2019 | OWN/2018-19/C/3 | 30,470 | ||||
23/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 48,922 | 10/03/2019 | FFC/2018-19/P/13 | Expenditures | 60,000 | 25/03/2019 | OWN/2018-19/C/1 | 20,950 | ||||
24/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 72,729 | 10/03/2019 | OWN/2018-19/P/127 | Expenditures | 22,500 | 25/03/2019 | OWN/2018-19/C/2 | 60,000 | ||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 49,598 | 10/03/2019 | OWN/2018-19/P/128 | Expenditures | 32,240 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,859 | 10/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,323 | 10/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,980 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 30,000 | 10/03/2019 | OWN/2018-19/P/131 | Expenditures | 10,500 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 44,182 | 10/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,090 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 24,752 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/137 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/138 | Expenditures | 13,411 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 89,788 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/140 | Expenditures | 14,626 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/141 | Expenditures | 18,452 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/142 | Expenditures | 12,729 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 37,582 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/150 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/151 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:14 PM. |