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.) |
01/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,071 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 600 | 02/03/2019 | OWN/2018-19/C/31 | 2,400 | ||||
02/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,400 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | 07/03/2019 | OWN/2018-19/C/19 | 6,650 | ||||
07/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,833 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,600 | 07/03/2019 | OWN/2018-19/C/32 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 30,000 | 15/03/2019 | OWN/2018-19/C/20 | 3,250 | ||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,250 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 10,200 | 15/03/2019 | OWN/2018-19/C/33 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 01/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,250 | 22/03/2019 | OWN/2018-19/C/21 | 6,400 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 30,000 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 450 | 22/03/2019 | OWN/2018-19/C/34 | 5,400 | ||||
18/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,400 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/35 | 7,800 | ||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,252 | 08/03/2019 | FFC/2018-19/P/5 | Expenditures | 30,200 | 27/03/2019 | OWN/2018-19/C/22 | 22,100 | ||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,420 | 08/03/2019 | FFC/2018-19/P/6 | Expenditures | 25,200 | 30/03/2019 | OWN/2018-19/C/23 | 4,070 | ||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,800 | 08/03/2019 | FFC/2018-19/P/7 | Expenditures | 139,284 | 30/03/2019 | OWN/2018-19/C/36 | 4,800 | ||||
27/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 23,037 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 35,350 | 31/03/2019 | OWN/2018-19/C/24 | 13,020 | ||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,371 | 26/03/2019 | OWN/2018-19/P/49 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/37 | 4,200 | ||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,000 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 29,745 | 28/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 167,195 | 28/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 78,800 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:54 PM. |