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/50 | Direct Receipts | 9,387 | 02/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/39 | 1,780 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 69,905 | 02/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,200 | 08/03/2019 | OWN/2018-19/C/38 | 60,840 | ||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,494 | 02/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,400 | 13/03/2019 | OWN/2018-19/C/37 | 6,650 | ||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,576 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,800 | 20/03/2019 | OWN/2018-19/C/36 | 5,700 | ||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,946 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/35 | 2,200 | ||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 600,000 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/34 | 26,430 | ||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 250,523 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,272 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 32,331 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,024 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/23 | Expenditures | 38,835 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 250,523 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 54,385 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:17 AM. |