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/20 | Direct Receipts | 15,184 | 12/03/2019 | OWN/2018-19/P/56 | Expenditures | 510 | 05/03/2019 | OWN/2018-19/C/15 | 9,616 | ||||
06/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 13,650 | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,800 | 05/03/2019 | OWN/2018-19/C/16 | 3,705 | ||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 19,825 | 15/03/2019 | OWN/2018-19/P/58 | Expenditures | 890 | 05/03/2019 | OWN/2018-19/C/17 | 1,923 | ||||
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,750 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,623 | 06/03/2019 | OWN/2018-19/C/9 | 13,650 | ||||
18/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 28,821 | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,560 | 07/03/2019 | OWN/2018-19/C/10 | 19,825 | ||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 21,150 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 35,300 | 08/03/2019 | OWN/2018-19/C/11 | 9,750 | ||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 22,614 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,840 | 18/03/2019 | OWN/2018-19/C/18 | 28,821 | ||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 13,272 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/20 | 21,150 | ||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,416 | 28/03/2019 | OWN/2018-19/C/23 | 22,214 | ||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 513 | Expenditures | 29/03/2019 | OWN/2018-19/C/21 | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | 29/03/2019 | OWN/2018-19/C/24 | 13,272 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 222,160 | Expenditures | 29/03/2019 | OWN/2018-19/C/25 | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 88,963 | Expenditures | 29/03/2019 | OWN/2018-19/C/26 | 513 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 58,800 | Expenditures | 30/03/2019 | OWN/2018-19/C/22 | 4,550 | |||||||
Direct Receipts | Expenditures | 30/03/2019 | OWN/2018-19/C/28 | 12,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:35 PM. |