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/57 | Direct Receipts | 5,152 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 48,400 | 06/03/2019 | OWN/2018-19/C/28 | 5,152 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,858 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 61,554 | 12/03/2019 | OWN/2018-19/C/29 | 15,300 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,070 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,129 | 22/03/2019 | OWN/2018-19/C/30 | 43,125 | ||||
11/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,372 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,129 | 25/03/2019 | OWN/2018-19/C/31 | 8,253 | ||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 55,800 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,129 | 27/03/2019 | OWN/2018-19/C/32 | 862 | ||||
16/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 23,356 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,129 | 30/03/2019 | OWN/2018-19/C/33 | 6,888 | ||||
19/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 19,768 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 8,000 | 30/03/2019 | OWN/2018-19/C/34 | 2,290 | ||||
20/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,845 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 8,950 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,253 | 07/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,750 | |||||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 862 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 17,036 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,675 | 16/03/2019 | OWN/2018-19/P/62 | Expenditures | 54,420 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,888 | 19/03/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,538 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,290 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 370 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/70 | Expenditures | 466 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 336 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:24 AM. |