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.) |
06/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 13,053 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/27 | 631 | ||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 140 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/28 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 140 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,437 | 06/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 205 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 205 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,989 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 350 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 350 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,176 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 90 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 90 | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 35,400 | 06/03/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 840 | 06/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 840 | 06/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/5 | Expenditures | 110,640 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 48,421 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 48,570 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:53 PM. |