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/67 | Direct Receipts | 1,706 | 09/03/2019 | OWN/2018-19/P/68 | Expenditures | 29,000 | 08/03/2019 | OWN/2018-19/C/41 | 16,700 | ||||
08/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 16,722 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,540 | 08/03/2019 | OWN/2018-19/C/42 | 310 | ||||
08/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 310 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 17,400 | 11/03/2019 | OWN/2018-19/C/43 | 8,080 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 8,062 | 16/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,890 | 15/03/2019 | OWN/2018-19/C/44 | 7,300 | ||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,610 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/45 | 510 | ||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 514 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/46 | 13,420 | ||||
23/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,515 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/47 | 150 | ||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,750 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 13,893 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 7,125 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 150 | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 9,990 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,424 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,098 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 871 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 379 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 379 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:18 PM. |