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.) |
07/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 35,490 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 25,000 | 07/03/2019 | OWN/2018-19/C/27 | 35,300 | ||||
11/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 22,188 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/28 | 21,700 | ||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 42,597 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 480 | 13/03/2019 | OWN/2018-19/C/29 | 42,970 | ||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 43,584 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 180 | 28/03/2019 | OWN/2018-19/C/30 | 43,630 | ||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,975 | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/31 | 3,907 | ||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 25,024 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 616 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 25,242 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 190 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 915 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/98 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 104,435 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:42 AM. |