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.) |
02/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,000 | 02/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,500 | 08/03/2019 | OWN/2018-19/C/30 | 20,500 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 02/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,500 | 15/03/2019 | OWN/2018-19/C/31 | 5,500 | ||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,100 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/33 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 21,087 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,035 | 25/03/2019 | OWN/2018-19/C/34 | 24,750 | ||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 50,000 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 17,000 | 28/03/2019 | OWN/2018-19/C/35 | 20,000 | ||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 38,694 | 19/03/2019 | FFC/2018-19/P/9 | Expenditures | 15,000 | 28/03/2019 | OWN/2018-19/C/38 | 6,500 | ||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 27,409 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,000 | 29/03/2019 | OWN/2018-19/C/36 | 21,500 | ||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 41,107 | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 60,000 | 29/03/2019 | OWN/2018-19/C/39 | 8,500 | ||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 67,920 | 20/03/2019 | OWN/2018-19/P/54 | Expenditures | 7,000 | 30/03/2019 | OWN/2018-19/C/37 | 12,700 | ||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 58,565 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 18,000 | 30/03/2019 | OWN/2018-19/C/40 | 4,500 | ||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,000 | 24/03/2019 | FFC/2018-19/P/11 | Expenditures | 141,252 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 89,234 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 11,000 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 33,000 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 38,040 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 48,171 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,200 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,000 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 10,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 28,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:56 AM. |