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/50 | Direct Receipts | 2,850 | 07/03/2019 | FFC/2018-19/P/3 | Expenditures | 30,680 | |||||||
02/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,137 | 11/03/2019 | FFC/2018-19/P/4 | Expenditures | 13,620 | |||||||
02/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 950 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,020 | |||||||
03/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,500 | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 390 | |||||||
05/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 900 | |||||||
06/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,600 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,300 | |||||||
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,225 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,510 | |||||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,603 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,510 | |||||||
09/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,150 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,510 | |||||||
10/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,600 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,510 | |||||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,650 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,510 | |||||||
14/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,950 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,268 | |||||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,550 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 34,286 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 14,380 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,000 | |||||||
17/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 13,000 | |||||||
18/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,860 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 780 | |||||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,305 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 450 | |||||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,260 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,410 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,025 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 400,387 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 40,446 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,788 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 16,000 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 13,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:41 AM. |