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.) |
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,250 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | 06/03/2019 | OWN/2018-19/C/24 | 2,000 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 133,094 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 900 | 12/03/2019 | OWN/2018-19/C/13 | 133,094 | ||||
13/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 60,000 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,166 | 13/03/2019 | OWN/2018-19/P/45 | Expenditures | 10 | |||||||
24/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 767 | 13/03/2019 | OWN/2018-19/P/46 | Expenditures | 1 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,420 | 13/03/2019 | OWN/2018-19/P/47 | Expenditures | 1 | |||||||
28/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,472 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 133,000 | |||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,850 | 16/03/2019 | TSC/2018-19/P/2 | Expenditures | 60,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,306 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,153 | 24/03/2019 | OWN/2018-19/P/102 | Expenditures | 767 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,749 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 373 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 339 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,350 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7 | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 503,410.05 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 432,702 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:28 AM. |