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.) |
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,020 | 06/03/2019 | OWN/2018-19/P/173 | Expenditures | 6 | 05/03/2019 | OWN/2018-19/C/32 | 2,800 | ||||
06/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,714 | 11/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,100 | 06/03/2019 | OWN/2018-19/C/55 | 3,700 | ||||
06/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 301 | 11/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,268 | 07/03/2019 | OWN/2018-19/C/33 | 24,500 | ||||
07/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 400 | 11/03/2019 | OWN/2018-19/P/102 | Expenditures | 9,352 | 13/03/2019 | OWN/2018-19/C/34 | 2,700 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 24,500 | 11/03/2019 | OWN/2018-19/P/103 | Expenditures | 9,352 | 13/03/2019 | OWN/2018-19/C/56 | 2,500 | ||||
13/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,500 | 11/03/2019 | OWN/2018-19/P/104 | Expenditures | 699 | 19/03/2019 | OWN/2018-19/C/35 | 2,800 | ||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,907 | 13/03/2019 | OWN/2018-19/P/105 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/57 | 1,500 | ||||
19/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/36 | 1,300 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,876 | 13/03/2019 | OWN/2018-19/P/107 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/37 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,380 | 13/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/62 | 100,000 | ||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,900 | |||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,000 | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,050 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 23,400 | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 765 | 28/03/2019 | OWN/2018-19/P/112 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 882 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 19,500 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 100,000 | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 20 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:28 AM. |