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.) |
05/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,010 | 05/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,336 | 05/03/2019 | OWN/2018-19/C/69 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,712 | 05/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/70 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 422 | 05/03/2019 | OWN/2018-19/P/206 | Expenditures | 8,375 | 20/03/2019 | OWN/2018-19/C/71 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 12,284 | 05/03/2019 | OWN/2018-19/P/207 | Expenditures | 4,159 | 20/03/2019 | OWN/2018-19/C/72 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 40,142 | 05/03/2019 | OWN/2018-19/P/208 | Expenditures | 690 | 20/03/2019 | OWN/2018-19/C/73 | 6,000 | ||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 26,785 | 05/03/2019 | OWN/2018-19/P/209 | Expenditures | 960 | 20/03/2019 | OWN/2018-19/C/74 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,879 | 06/03/2019 | FFC/2018-19/P/62 | Expenditures | 10,000 | 20/03/2019 | OWN/2018-19/C/75 | 6,500 | ||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 30,396 | 14/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,600 | 27/03/2019 | OWN/2018-19/C/76 | 12,000 | ||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 598 | 14/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,109 | 27/03/2019 | OWN/2018-19/C/77 | 10,000 | ||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 79 | 15/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/78 | 1,538 | ||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,500 | 15/03/2019 | OWN/2018-19/P/213 | Expenditures | 11,500 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,053 | 15/03/2019 | OWN/2018-19/P/214 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/215 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/216 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/63 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/217 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/218 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/219 | Expenditures | 499 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/64 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/223 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/224 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/226 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/227 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/229 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/232 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/233 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/234 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 69,164 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:12 PM. |