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.) |
07/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 11,294 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 35,900 | 08/03/2019 | OWN/2018-19/C/17 | 32,109 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 20,815 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,320 | 13/03/2019 | OWN/2018-19/C/18 | 35,557 | ||||
12/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 16,994 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 25,000 | 27/03/2019 | OWN/2018-19/C/19 | 45,110 | ||||
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 19,573 | 08/03/2019 | OWN/2018-19/P/98 | Expenditures | 28,782 | 29/03/2019 | OWN/2018-19/C/20 | 24,660 | ||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 50,810 | 12/03/2019 | OWN/2018-19/P/99 | Expenditures | 20,790 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 25,060 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,010 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,056 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 15,289 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 932 | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,325 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 529 | 20/03/2019 | OWN/2018-19/P/103 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,237 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 925 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 278 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 917 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,975 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,286 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,938 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 660 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,544 | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 400 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 84 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,248 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 14,043 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 84,835 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 105,780 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 49,305 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 36,278 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 52,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:03 AM. |