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.) |
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,230 | 04/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | 07/03/2019 | OWN/2018-19/C/15 | 1,500 | ||||
07/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 135 | 12/03/2019 | OWN/2018-19/P/36 | Expenditures | 75 | 12/03/2019 | OWN/2018-19/C/16 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 135 | 12/03/2019 | OWN/2018-19/P/37 | Expenditures | 500 | 16/03/2019 | OWN/2018-19/C/17 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,684 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,500 | 16/03/2019 | OWN/2018-19/C/22 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 230 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | 27/03/2019 | OWN/2018-19/C/18 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 230 | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | 27/03/2019 | OWN/2018-19/C/23 | 3,500 | ||||
16/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,346 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,750 | 30/03/2019 | OWN/2018-19/C/19 | 40,000 | ||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 370 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,090 | 30/03/2019 | OWN/2018-19/C/20 | 2,500 | ||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 370 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/21 | 2,000 | ||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,400 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/24 | 4,500 | ||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 17,918 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/25 | 21,000 | ||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,580 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/26 | 8,500 | ||||
27/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,580 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/27 | 4,800 | ||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 30,400 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/28 | 27,000 | ||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 42,831 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,070 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 9,200 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,070 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 20,100 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 29,884 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:30 AM. |