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/106 | Direct Receipts | 14,400 | 02/03/2019 | OWN/2018-19/P/76 | Expenditures | 510 | 06/03/2019 | OWN/2018-19/C/67 | 7,381 | ||||
06/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 7,389 | 16/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,500 | 11/03/2019 | OWN/2018-19/C/63 | 2,400 | ||||
11/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 17,100 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,600 | 11/03/2019 | OWN/2018-19/C/64 | 14,700 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 35,157 | 16/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,600 | 11/03/2019 | OWN/2018-19/C/68 | 35,113 | ||||
16/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 34,555 | 16/03/2019 | OWN/2018-19/P/95 | Expenditures | 6,000 | 16/03/2019 | OWN/2018-19/C/69 | 13,300 | ||||
16/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 9,510 | 16/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/70 | 18,700 | ||||
16/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 65 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,240 | 16/03/2019 | OWN/2018-19/C/71 | 9,010 | ||||
20/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 40,000 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 40,000 | 22/03/2019 | OWN/2018-19/C/65 | 30,560 | ||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 30,960 | 20/03/2019 | OWN/2018-19/P/90 | Expenditures | 50,000 | 22/03/2019 | OWN/2018-19/C/72 | 11,362 | ||||
22/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 17,573 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,100 | 22/03/2019 | OWN/2018-19/C/73 | 8,482 | ||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,319 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 47,600 | 25/03/2019 | OWN/2018-19/C/66 | 26,200 | ||||
25/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 25,800 | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/74 | 6,115 | ||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,112 | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,000 | 26/03/2019 | OWN/2018-19/C/75 | 8,315 | ||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,274 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,967 | 26/03/2019 | OWN/2018-19/C/76 | 13,938 | ||||
25/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 47,600 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 77 | 30/03/2019 | OWN/2018-19/C/77 | 7,132 | ||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,600 | |||||||
26/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 22,245 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 19,780 | |||||||
28/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,477 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 48,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 115,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:55 PM. |