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/41 | Direct Receipts | 72 | 01/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/17 | 25,000 | ||||
01/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 698 | 02/03/2019 | OWN/2018-19/P/25 | Expenditures | 600 | 29/03/2019 | OWN/2018-19/C/21 | 19,402 | ||||
02/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,227 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/18 | 1,500 | ||||
14/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,000 | 02/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,600 | |||||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 24,900 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,222 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 400 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,003 | 11/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 74,000 | 12/03/2019 | OWN/2018-19/P/69 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,633 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 11,549 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 326 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:36 AM. |