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/39 | Direct Receipts | 6,120 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 100,000 | 05/03/2019 | OWN/2018-19/C/22 | 8,800 | ||||
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,950 | 11/03/2019 | OWN/2018-19/P/124 | Expenditures | 900 | 05/03/2019 | OWN/2018-19/C/39 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,383 | 11/03/2019 | OWN/2018-19/P/125 | Expenditures | 250 | 12/03/2019 | OWN/2018-19/C/23 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,280 | 11/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,200 | 12/03/2019 | OWN/2018-19/C/38 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 981 | 11/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/37 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 16,059 | 11/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,300 | 22/03/2019 | OWN/2018-19/C/25 | 9,500 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,576 | 12/03/2019 | FFC/2018-19/P/23 | Expenditures | 21,000 | 26/03/2019 | OWN/2018-19/C/26 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,580 | 16/03/2019 | OWN/2018-19/P/128 | Expenditures | 600 | 26/03/2019 | OWN/2018-19/C/36 | 5,000 | ||||
21/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,120 | 16/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | 28/03/2019 | OWN/2018-19/C/27 | 2,500 | ||||
21/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 476 | 16/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,600 | 30/03/2019 | OWN/2018-19/C/28 | 3,300 | ||||
21/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,172 | 21/03/2019 | OWN/2018-19/P/100 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/35 | 3,300 | ||||
21/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 349 | 21/03/2019 | OWN/2018-19/P/102 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 22,840 | 21/03/2019 | OWN/2018-19/P/123 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 25,402 | 21/03/2019 | OWN/2018-19/P/129 | Expenditures | 59 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 219,647 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 29,992 | 26/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 39,240 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 281 | 31/03/2019 | STS/2018-19/P/4 | Expenditures | 59 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 264 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:04 AM. |