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.) |
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 10,050 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 8,690 | |||||||
05/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,096 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 10,240 | |||||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,650 | 08/03/2019 | FFC/2018-19/P/3 | Expenditures | 63,000 | |||||||
06/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,729 | 18/03/2019 | OWN/2018-19/P/54 | Expenditures | 8,130 | |||||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,400 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 650 | |||||||
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,795 | 25/03/2019 | OWN/2018-19/P/89 | Expenditures | 550 | |||||||
11/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,188 | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 450 | |||||||
11/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 12,815 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,200 | |||||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,940 | |||||||
14/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 14,131 | 26/03/2019 | OWN/2018-19/P/56 | Expenditures | 725 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,531 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 8,200 | |||||||
15/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,404 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 10,250 | |||||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,358 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 18,931 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,020 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,050 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 17,053 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,152 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,051 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,950 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,125 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 742,119 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,132 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,104 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,525 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 18,181 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 4,987 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 31,399 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:21 AM. |