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/65 | Direct Receipts | 18,206 | 03/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,800 | |||||||
08/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 13,572 | 04/03/2019 | OWN/2018-19/P/196 | Expenditures | 2,490 | |||||||
08/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 390 | 11/03/2019 | OWN/2018-19/P/209 | Expenditures | 20,000 | |||||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 13,375 | 11/03/2019 | OWN/2018-19/P/210 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 35,389 | 12/03/2019 | OWN/2018-19/P/205 | Expenditures | 15,300 | |||||||
15/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 90 | 12/03/2019 | OWN/2018-19/P/211 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 46,186 | 17/03/2019 | OWN/2018-19/P/217 | Expenditures | 15,375 | |||||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,240 | 17/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,125 | |||||||
19/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 44,892 | 19/03/2019 | FFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 45,228 | 20/03/2019 | OWN/2018-19/P/212 | Expenditures | 15,600 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 49,610 | 20/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,920 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 26,900 | 22/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,873 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 21,287 | 22/03/2019 | OWN/2018-19/P/214 | Expenditures | 8,506 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,245 | 22/03/2019 | OWN/2018-19/P/215 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 60 | 23/03/2019 | OWN/2018-19/P/216 | Expenditures | 14,400 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 43,030 | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:36 PM. |