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/148 | Direct Receipts | 409 | 02/03/2019 | OWN/2018-19/P/195 | Expenditures | 6,000 | |||||||
02/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 42,542 | 02/03/2019 | OWN/2018-19/P/196 | Expenditures | 6,000 | |||||||
15/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 29,100 | 02/03/2019 | OWN/2018-19/P/197 | Expenditures | 9,000 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,800 | 08/03/2019 | OWN/2018-19/P/198 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 367,977 | 15/03/2019 | OWN/2018-19/P/199 | Expenditures | 22,000 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 50,000 | 15/03/2019 | OWN/2018-19/P/200 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 17,489 | 15/03/2019 | OWN/2018-19/P/201 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 7,960 | 28/03/2019 | OWN/2018-19/P/202 | Expenditures | 13,000 | |||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,500 | 29/03/2019 | OWN/2018-19/P/203 | Expenditures | 200 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 453,912 | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,906 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 46,746 | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 49,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 42,115 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:56 AM. |