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/31 | Direct Receipts | 588,000 | 07/03/2019 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 182,210 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 130 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 206 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 45 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 600 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 24 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/105 | Expenditures | 24 | |||||||
30/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/106 | Expenditures | 21,500 | |||||||
30/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 28,600 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 12,289 | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 40,435 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 32,500 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/112 | Expenditures | 41,600 | |||||||
31/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 6 | |||||||
31/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 381 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:09 PM. |