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/111 | Direct Receipts | 3,800 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/37 | 11,500 | ||||
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,814 | 04/03/2019 | OWN/2018-19/P/138 | Expenditures | 225 | 01/03/2019 | OWN/2018-19/C/41 | 5,000 | ||||
04/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 550 | 06/03/2019 | OWN/2018-19/P/139 | Expenditures | 151 | 06/03/2019 | OWN/2018-19/C/38 | 4,700 | ||||
06/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,367 | 11/03/2019 | FFC/2018-19/P/40 | Expenditures | 340,000 | 06/03/2019 | OWN/2018-19/C/42 | 2,400 | ||||
06/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,800 | 11/03/2019 | OWN/2018-19/P/141 | Expenditures | 14,900 | 27/03/2019 | OWN/2018-19/C/43 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 40 | 15/03/2019 | OWN/2018-19/P/142 | Expenditures | 32,000 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,400 | 16/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,300 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 200 | 22/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,700 | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,000 | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 8,000 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,664 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,200 | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 5,520 | |||||||
29/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 18,306 | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,400 | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,917 | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 14,870 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,000 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 7,700 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 26,891 | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 13,600 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 9,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:29 PM. |