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.) |
06/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 22,404 | 06/03/2019 | OWN/2018-19/P/136 | Expenditures | 39,000 | 06/03/2019 | OWN/2018-19/C/51 | 22,200 | ||||
06/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 7,900 | 16/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,200 | 12/03/2019 | OWN/2018-19/C/52 | 11,250 | ||||
16/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 38,304 | 25/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/53 | 4,100 | ||||
16/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,418 | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 50,000 | 16/03/2019 | OWN/2018-19/C/54 | 37,260 | ||||
19/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 11,358 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 30,000 | 19/03/2019 | OWN/2018-19/C/55 | 5,750 | ||||
19/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,750 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 13,376 | 20/03/2019 | OWN/2018-19/C/56 | 43,000 | ||||
20/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 45,000 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,852 | 25/03/2019 | OWN/2018-19/C/57 | 14,352 | ||||
20/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,600 | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,500 | 30/03/2019 | OWN/2018-19/C/58 | 34,623 | ||||
27/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 63,743 | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 13,255 | 30/03/2019 | OWN/2018-19/C/59 | 650 | ||||
27/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 650 | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,830 | 30/03/2019 | OWN/2018-19/C/60 | 12,537 | ||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,417 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 5,470 | 30/03/2019 | OWN/2018-19/C/61 | 1,950 | ||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,950 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 71,460 | |||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 580,600 | 30/03/2019 | TSC/2018-19/P/16 | Expenditures | 580,600 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,238 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:44 PM. |