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/200 | Direct Receipts | 5,000 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 595.9 | 01/03/2019 | OWN/2018-19/C/79 | 6,900 | ||||
01/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 103,611 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 9,000 | 02/03/2019 | OWN/2018-19/C/51 | 114,196 | ||||
01/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,690 | 08/03/2019 | OWN/2018-19/P/98 | Expenditures | 37,891 | 05/03/2019 | OWN/2018-19/C/100 | 29,754 | ||||
01/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 37,560 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | 12/03/2019 | OWN/2018-19/C/94 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 6,900 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,550 | 12/03/2019 | OWN/2018-19/C/97 | 40,299 | ||||
06/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 32,100 | 11/03/2019 | OWN/2018-19/P/99 | Expenditures | 42,415 | 13/03/2019 | OWN/2018-19/C/101 | 50,000 | ||||
06/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 250 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,861 | 14/03/2019 | OWN/2018-19/C/102 | 4,160 | ||||
12/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 13,109 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 50,000 | 16/03/2019 | OWN/2018-19/C/95 | 2,100 | ||||
12/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 455 | 12/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,824 | 17/03/2019 | OWN/2018-19/C/98 | 64,815 | ||||
12/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 29,600 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,490 | 26/03/2019 | OWN/2018-19/C/96 | 500 | ||||
12/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 384 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/99 | 47,274 | ||||
12/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 50,000 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,600 | |||||||
12/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 3,000 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,540 | |||||||
16/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 59,940 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 7,973 | |||||||
16/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,775 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 21,000 | |||||||
16/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 14,509 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 765 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 32,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 10,076 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 212,410 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 7,175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:29:02 AM. |