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/68 | Direct Receipts | 5,466 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/43 | 3,500 | ||||
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,300 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | 01/03/2019 | OWN/2018-19/C/44 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 23,492 | 05/03/2019 | TSC/2018-19/P/19 | Expenditures | 120,000 | 11/03/2019 | OWN/2018-19/C/45 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,295 | 05/03/2019 | TSC/2018-19/P/20 | Expenditures | 120,000 | 11/03/2019 | OWN/2018-19/C/46 | 13,300 | ||||
11/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | 05/03/2019 | TSC/2018-19/P/21 | Expenditures | 120,000 | 13/03/2019 | OWN/2018-19/C/47 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 14,000 | 05/03/2019 | TSC/2018-19/P/22 | Expenditures | 156,000 | 14/03/2019 | OWN/2018-19/C/48 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,984 | 05/03/2019 | TSC/2018-19/P/23 | Expenditures | 108,000 | 18/03/2019 | OWN/2018-19/C/49 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,000 | 05/03/2019 | TSC/2018-19/P/24 | Expenditures | 108,000 | 26/03/2019 | OWN/2018-19/C/50 | 15,800 | ||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/88 | Expenditures | 8,215 | 30/03/2019 | OWN/2018-19/C/51 | 14,400 | ||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 15,400 | 11/03/2019 | OWN/2018-19/P/89 | Expenditures | 800 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,761 | 13/03/2019 | OWN/2018-19/P/90 | Expenditures | 22,083 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/25 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 14,181 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:39 AM. |