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.) |
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,562 | 02/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,800 | 13/03/2019 | OWN/2018-19/C/3 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,335 | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,500 | 13/03/2019 | OWN/2018-19/C/4 | 5,000 | ||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 19,132 | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/5 | 3,000 | ||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,500 | 22/03/2019 | OWN/2018-19/C/6 | 1,000 | ||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,104 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,500 | 29/03/2019 | OWN/2018-19/C/7 | 3,500 | ||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/8 | 8,500 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/7 | Expenditures | 5,410 | 30/03/2019 | OWN/2018-19/C/9 | 11,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/44 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:59 AM. |