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.) |
02/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 895 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 50,700 | 13/03/2019 | OWN/2018-19/C/84 | 8,545 | ||||
05/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,720 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/87 | 5,380 | ||||
12/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,660 | 05/03/2019 | OWN/2018-19/P/73 | Expenditures | 50,000 | 26/03/2019 | OWN/2018-19/C/85 | 13,037 | ||||
13/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,638 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,480 | 26/03/2019 | OWN/2018-19/C/88 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 3,508 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 19,200 | 30/03/2019 | OWN/2018-19/C/86 | 14,160 | ||||
16/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,780 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,400 | 30/03/2019 | OWN/2018-19/C/89 | 12,800 | ||||
19/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 4,820 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 37,960 | |||||||
19/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,357 | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,931 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,920 | |||||||
25/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 4,241 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,400 | |||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 5,440 | 14/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,645 | |||||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 7,953 | 14/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,026 | |||||||
29/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 7,440 | 15/03/2019 | OWN/2018-19/P/94 | Expenditures | 20,365 | |||||||
29/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 8,156 | 16/03/2019 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 15,680 | 20/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,200 | |||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 46,580 | 20/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,900 | |||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 6,000 | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 11,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:33:56 AM. |