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.) |
06/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 41,447 | 13/03/2019 | OWN/2018-19/P/27 | Expenditures | 29,000 | 06/03/2019 | OWN/2018-19/C/5 | 100,000 | ||||
06/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,316 | 13/03/2019 | OWN/2018-19/P/28 | Expenditures | 37,800 | 12/03/2019 | OWN/2018-19/C/6 | 45,000 | ||||
06/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,289 | 13/03/2019 | OWN/2018-19/P/29 | Expenditures | 9,000 | 13/03/2019 | OWN/2018-19/C/9 | 100,800 | ||||
06/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,145 | 13/03/2019 | OWN/2018-19/P/30 | Expenditures | 15,000 | 16/03/2019 | OWN/2018-19/C/10 | 69,000 | ||||
06/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,145 | 13/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | 18/03/2019 | FFC/2018-19/C/4 | 110,007 | ||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,243 | 13/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/7 | 25,000 | ||||
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 415 | 16/03/2019 | OWN/2018-19/P/33 | Expenditures | 18,000 | 30/03/2019 | OWN/2018-19/C/8 | 24,000 | ||||
06/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 37,000 | 16/03/2019 | OWN/2018-19/P/34 | Expenditures | 18,000 | |||||||
10/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 29,605 | 16/03/2019 | OWN/2018-19/P/35 | Expenditures | 18,000 | |||||||
10/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,368 | 16/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
10/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,921 | 18/03/2019 | FFC/2018-19/P/42 | Expenditures | 29,600 | |||||||
10/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,961 | 18/03/2019 | FFC/2018-19/P/43 | Expenditures | 10,550 | |||||||
10/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,961 | 18/03/2019 | FFC/2018-19/P/44 | Expenditures | 9,942 | |||||||
10/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 888 | 18/03/2019 | FFC/2018-19/P/45 | Expenditures | 25,300 | |||||||
10/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 296 | 18/03/2019 | FFC/2018-19/P/46 | Expenditures | 11,000 | |||||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,469 | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 2,575 | |||||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,000 | 18/03/2019 | FFC/2018-19/P/48 | Expenditures | 17,540 | |||||||
19/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 19,457 | 18/03/2019 | FFC/2018-19/P/49 | Expenditures | 3,500 | |||||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 25,000 | 19/03/2019 | FFC/2018-19/P/50 | Expenditures | 48,100 | |||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 22,700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 38,060 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,044 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,612 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,806 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,806 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 45,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 81,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:06:19 PM. |