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.) |
03/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 900 | 05/03/2019 | OWN/2018-19/C/10 | 17,715 | ||||
03/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,182 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,010 | 05/03/2019 | OWN/2018-19/C/15 | 14,900 | ||||
06/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 30,750 | 06/03/2019 | OWN/2018-19/C/11 | 7,240 | ||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,374 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 9,150 | 06/03/2019 | OWN/2018-19/C/16 | 9,000 | ||||
13/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,569 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,525 | 15/03/2019 | OWN/2018-19/C/17 | 12,225 | ||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 80 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,525 | 19/03/2019 | OWN/2018-19/C/12 | 32,000 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,225 | 16/03/2019 | OWN/2018-19/P/46 | Expenditures | 8,760 | 19/03/2019 | OWN/2018-19/C/13 | 4,660 | ||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,289 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 53,592 | 19/03/2019 | OWN/2018-19/C/14 | 24,140 | ||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,000 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 900 | 19/03/2019 | OWN/2018-19/C/18 | 17,000 | ||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,530 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,240 | |||||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 50 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,500 | |||||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,450 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,040 | |||||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 32,173 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,050 | |||||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,300 | |||||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,100 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,392 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:46 AM. |