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/61 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/159 | Expenditures | 5,000 | 11/03/2019 | OWN/2018-19/C/20 | 2,466 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,680 | 06/03/2019 | OWN/2018-19/P/160 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/21 | 2,380 | ||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,466 | 11/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,000 | 18/03/2019 | OWN/2018-19/C/22 | 5,139 | ||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,380 | 12/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,400 | 22/03/2019 | OWN/2018-19/C/23 | 6,317 | ||||
18/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 750 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,946 | 28/03/2019 | OWN/2018-19/C/24 | 8,725 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,139 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,000 | 29/03/2019 | OWN/2018-19/C/26 | 15,472 | ||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,575 | 16/03/2019 | FFC/2018-19/P/16 | Expenditures | 191,780 | 29/03/2019 | OWN/2018-19/C/28 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,317 | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,600 | 30/03/2019 | OWN/2018-19/C/27 | 34,000 | ||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,024 | 22/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,725 | 28/03/2019 | OWN/2018-19/P/164 | Expenditures | 13,300 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,472 | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,650 | |||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 5,100 | |||||||
31/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 106,165 | 29/03/2019 | OWN/2018-19/P/170 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:55 AM. |