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/26 | Direct Receipts | 13,500 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 410 | 12/03/2019 | OWN/2018-19/C/15 | 13,610 | ||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 40,236 | 14/03/2019 | OWN/2018-19/C/11 | 11,000 | ||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 20,500 | 14/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/16 | 2,880 | ||||
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,020 | 14/03/2019 | OWN/2018-19/P/73 | Expenditures | 800 | 26/03/2019 | OWN/2018-19/C/12 | 21,075 | ||||
14/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 11,500 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 11.8 | 26/03/2019 | OWN/2018-19/C/17 | 10,370 | ||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,665 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 11.8 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 510 | 26/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,250 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 989 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,675 | |||||||
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 28,075 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,200 | |||||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,417 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 7,600 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,164 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 8,747 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 106,000 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 20,236 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 79,701 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 31 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,200 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 244 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:39 AM. |