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/49 | Direct Receipts | 3,700 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,000 | 12/03/2019 | OWN/2018-19/C/23 | 1,250 | ||||
02/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,191 | 01/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,000 | 12/03/2019 | OWN/2018-19/C/24 | 4,800 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 460 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/28 | 2,050 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,106 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 200 | 16/03/2019 | OWN/2018-19/C/29 | 4,550 | ||||
13/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 248,615 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | 18/03/2019 | OWN/2018-19/C/30 | 1,000 | ||||
13/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 254,981 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 19,800 | 22/03/2019 | OWN/2018-19/C/31 | 7,120 | ||||
13/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 253,271 | 02/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,015 | 27/03/2019 | OWN/2018-19/C/32 | 4,700 | ||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 247,321 | 04/03/2019 | OWN/2018-19/P/98 | Expenditures | 806 | 30/03/2019 | OWN/2018-19/C/25 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 299,000 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/26 | 6,110 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,169 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 491,849 | 30/03/2019 | OWN/2018-19/C/27 | 4,000 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,598 | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 492,257 | |||||||
18/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,978 | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 200 | |||||||
18/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,107 | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 20,000 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,127 | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 17,000 | |||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,890 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 62,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,988 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,418 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 293,020 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:19 PM. |