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/19 | Direct Receipts | 42,100 | 04/03/2019 | OWN/2018-19/P/35 | Expenditures | 890 | 06/03/2019 | OWN/2018-19/C/14 | 42,100 | ||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 21,700 | 04/03/2019 | OWN/2018-19/P/36 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/15 | 21,700 | ||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,040 | 04/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,916 | 15/03/2019 | OWN/2018-19/C/19 | 1,040 | ||||
19/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,700 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,600 | 19/03/2019 | OWN/2018-19/C/16 | 12,700 | ||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,163 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 24,000 | 19/03/2019 | OWN/2018-19/C/20 | 16,163 | ||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 470 | 25/03/2019 | OWN/2018-19/C/17 | 12,000 | ||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,000 | 21/03/2019 | OWN/2018-19/P/32 | Expenditures | 32,500 | 26/03/2019 | OWN/2018-19/C/18 | 17,700 | ||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 34,165 | 22/03/2019 | OWN/2018-19/P/40 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/21 | 33,698 | ||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,671 | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/22 | 47,825 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,592 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,997 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 84,000 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 11,637 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 74,918 | 26/03/2019 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 35,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:52 PM. |