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/242 | Direct Receipts | 2,074 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 15,518 | 01/03/2019 | OWN/2018-19/C/23 | 3,072 | ||||
12/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,198 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,864 | 15/03/2019 | OWN/2018-19/C/24 | 2,412 | ||||
13/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 814 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,402 | |||||||
15/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 400 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,696 | |||||||
25/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 4,080 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,050 | |||||||
25/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 200 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 10,837 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 44,256 | |||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 40 | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 67,241 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 3,200 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 25,716 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 124,712 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 13,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:57 AM. |