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/154 | Direct Receipts | 936 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/32 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 750 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/33 | 15,200 | ||||
07/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 835 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/34 | 5,740 | ||||
11/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 418 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/35 | 32,650 | ||||
13/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 12,389 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,519 | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,985 | |||||||
15/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 830 | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,985 | |||||||
18/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,062 | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 80 | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,212 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 135 | 14/03/2019 | OWN/2018-19/P/44 | Expenditures | 800 | |||||||
24/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,285 | 14/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,920 | |||||||
26/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,170 | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
27/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 10,641 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 11,256 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 490 | |||||||
29/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 8,600 | 16/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 8,673 | 16/03/2019 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 51,026 | 16/03/2019 | OWN/2018-19/P/51 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 135 | 16/03/2019 | OWN/2018-19/P/52 | Expenditures | 490 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:09 AM. |