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/212 | Direct Receipts | 25 | 02/03/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/20 | 900 | ||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,873 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/9 | 1,210 | ||||
10/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,393 | 14/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/10 | 5,536 | ||||
15/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 200 | 19/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,100 | 19/03/2019 | OWN/2018-19/C/21 | 5,075 | ||||
15/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 700 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 795 | 26/03/2019 | OWN/2018-19/C/12 | 592 | ||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 256 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 20 | 26/03/2019 | OWN/2018-19/C/22 | 1,000 | ||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 256 | 27/03/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | 27/03/2019 | OWN/2018-19/C/13 | 1,049 | ||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 178 | Expenditures | 27/03/2019 | OWN/2018-19/C/23 | 1,400 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 375 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 399 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,439 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,149 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 816 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 64 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 69 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 570 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 592 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 687 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 362 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:10 AM. |