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/100 | Direct Receipts | 235 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 106.2 | 01/03/2019 | OWN/2018-19/C/61 | 3,608 | ||||
01/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,224 | 02/03/2019 | OWN/2018-19/C/62 | 1,482 | ||||
01/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,373 | 08/03/2019 | FFC/2018-19/P/6 | Expenditures | 25,000 | 02/03/2019 | OWN/2018-19/C/73 | 250 | ||||
02/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,482 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/63 | 9,242 | ||||
02/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 250 | 09/03/2019 | FFC/2018-19/P/7 | Expenditures | 35,000 | 06/03/2019 | OWN/2018-19/C/74 | 3,500 | ||||
06/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,242 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 450 | 13/03/2019 | OWN/2018-19/C/64 | 1,872 | ||||
06/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,500 | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,800 | 13/03/2019 | OWN/2018-19/C/75 | 750 | ||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,322 | 23/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,400 | 15/03/2019 | OWN/2018-19/C/65 | 504 | ||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 750 | 23/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,200 | 16/03/2019 | OWN/2018-19/C/66 | 688 | ||||
15/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 504 | 23/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/76 | 500 | ||||
16/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 688 | 23/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,400 | 18/03/2019 | OWN/2018-19/C/67 | 2,513 | ||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 500 | 23/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,200 | 18/03/2019 | OWN/2018-19/C/77 | 500 | ||||
18/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,466 | 23/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/68 | 11,657 | ||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,047 | 23/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/78 | 500 | ||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | 23/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/71 | 1,432 | ||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,422 | 23/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,600 | 29/03/2019 | OWN/2018-19/C/72 | 10,939 | ||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 235 | 23/03/2019 | OWN/2018-19/P/128 | Expenditures | 8,000 | |||||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 500 | 23/03/2019 | OWN/2018-19/P/129 | Expenditures | 25,200 | |||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/130 | Expenditures | 900 | |||||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,432 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 485 | |||||||
28/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 16,832 | 26/03/2019 | FFC/2018-19/P/8 | Expenditures | 180,347 | |||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 10,939 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 1,879 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,999 | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 8,221 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 3,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:49 PM. |