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.) |
14/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 28,200 | 22/03/2019 | OWN/2018-19/P/47 | Expenditures | 300 | 14/03/2019 | OWN/2018-19/C/19 | 28,100 | ||||
22/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 13,193 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 35,000 | 22/03/2019 | OWN/2018-19/C/10 | 8,700 | ||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,350 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 2,800 | 22/03/2019 | OWN/2018-19/C/20 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 82,499 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,100 | 25/03/2019 | OWN/2018-19/C/11 | 17,300 | ||||
25/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 13,107 | Expenditures | 25/03/2019 | OWN/2018-19/C/12 | 82,499 | |||||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,491 | Expenditures | 26/03/2019 | OWN/2018-19/C/13 | 3,491 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,150 | Expenditures | 26/03/2019 | OWN/2018-19/C/21 | 2,850 | |||||||
27/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 19,153 | Expenditures | 27/03/2019 | OWN/2018-19/C/14 | 19,000 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,600 | Expenditures | 27/03/2019 | OWN/2018-19/C/22 | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,466 | Expenditures | 28/03/2019 | OWN/2018-19/C/15 | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 32,391 | Expenditures | 30/03/2019 | OWN/2018-19/C/16 | 32,600 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,350 | Expenditures | 30/03/2019 | OWN/2018-19/C/23 | 10,200 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 130,740 | Expenditures | 31/03/2019 | OWN/2018-19/C/17 | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,816 | Expenditures | 31/03/2019 | OWN/2018-19/C/18 | 2,816 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 116,584 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 67,550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:27 PM. |