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/14 | Direct Receipts | 6,000 | 18/03/2019 | OWN/2018-19/P/26 | Expenditures | 20,000 | 08/03/2019 | OWN/2018-19/C/12 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,707 | 18/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/4 | 9,170 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 945 | 18/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/13 | 10,600 | ||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 945 | 18/03/2019 | OWN/2018-19/P/30 | Expenditures | 6,068 | 22/03/2019 | OWN/2018-19/C/5 | 3,400 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 324 | 22/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/14 | 8,600 | ||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 10,800 | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 14,500 | 29/03/2019 | OWN/2018-19/C/7 | 19,740 | ||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,859 | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 14,500 | 31/03/2019 | OWN/2018-19/C/17 | 36,600 | ||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 475 | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 3,700 | 31/03/2019 | OWN/2018-19/C/8 | 17,671 | ||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 475 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 5,400 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,800 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 8,200 | |||||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,111 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,405 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,525 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,405 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 9,230 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 615 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 14,690 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 54,900 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,900 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 40,245 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,700 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,290 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 454 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,290 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:47 PM. |