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 | FFC/2018-19/R/3 | Direct Receipts | 20,880 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 7,594 | 01/03/2019 | OWN/2018-19/C/38 | 6,852 | ||||
02/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,520 | 01/03/2019 | OWN/2018-19/P/121 | Expenditures | 612 | 08/03/2019 | OWN/2018-19/C/36 | 9,800 | ||||
02/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 460 | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,500 | 16/03/2019 | OWN/2018-19/C/37 | 17,100 | ||||
08/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,694 | 01/03/2019 | OWN/2018-19/P/123 | Expenditures | 554 | 28/03/2019 | OWN/2018-19/C/39 | 22,397 | ||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 580 | 01/03/2019 | OWN/2018-19/P/124 | Expenditures | 400 | 29/03/2019 | OWN/2018-19/C/40 | 29,476 | ||||
18/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,842 | 02/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,487 | 29/03/2019 | OWN/2018-19/C/41 | 40,870 | ||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 21,103 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 14,875 | |||||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,644 | 02/03/2019 | OWN/2018-19/P/127 | Expenditures | 110 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 22,557 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 70 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 130 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 40,870 | 12/03/2019 | OWN/2018-19/P/131 | Expenditures | 9,700 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 29,476 | 16/03/2019 | OWN/2018-19/P/132 | Expenditures | 174 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,498 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 17,458 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 60 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 53.1 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:46 AM. |