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.) |
08/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,200 | 08/03/2019 | OWN/2018-19/C/4 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,800 | 08/03/2019 | OWN/2018-19/C/6 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,780 | 22/03/2019 | OWN/2018-19/C/7 | 1,002 | ||||
08/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 150 | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,350 | 31/03/2019 | OWN/2018-19/C/10 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,832 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 480 | 31/03/2019 | OWN/2018-19/C/3 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 630 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 6,490 | 31/03/2019 | OWN/2018-19/C/8 | 9,000 | ||||
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 630 | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,100 | 31/03/2019 | OWN/2018-19/C/9 | 6,192 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 209,337 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 380 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 25,600 | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 300 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 650 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 5.9 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 18,600 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 98,508 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 23,506 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:47 PM. |