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/30 | Direct Receipts | 5,500 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 320 | 01/03/2019 | OWN/2018-19/C/22 | 5,500 | ||||
01/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,044 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 160 | 01/03/2019 | OWN/2018-19/C/49 | 7,564 | ||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,200 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,100 | 12/03/2019 | OWN/2018-19/C/23 | 11,200 | ||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,981 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 89 | 13/03/2019 | OWN/2018-19/C/50 | 7,000 | ||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,500 | 20/03/2019 | OWN/2018-19/P/28 | Expenditures | 13,050 | 16/03/2019 | OWN/2018-19/C/24 | 10,500 | ||||
16/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 14,662 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 16,200 | 16/03/2019 | OWN/2018-19/C/51 | 14,650 | ||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,100 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 11,160 | 20/03/2019 | OWN/2018-19/C/25 | 9,500 | ||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 20,300 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,000 | 25/03/2019 | OWN/2018-19/C/26 | 20,300 | ||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,618 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 81,000 | 25/03/2019 | OWN/2018-19/C/52 | 8,620 | ||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 11,160 | 26/03/2019 | OWN/2018-19/C/27 | 5,600 | ||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 13,857 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,600 | 26/03/2019 | OWN/2018-19/C/53 | 13,800 | ||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 8,304 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,400 | 29/03/2019 | OWN/2018-19/C/54 | 8,000 | ||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 930 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,175 | 31/03/2019 | OWN/2018-19/C/28 | 5,600 | ||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,400 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 26,460 | 31/03/2019 | OWN/2018-19/C/29 | 4,900 | ||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,650 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,940 | 31/03/2019 | OWN/2018-19/C/55 | 10,000 | ||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 60,914 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 14,980 | 31/03/2019 | OWN/2018-19/C/56 | 5,500 | ||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 47,490 | Expenditures | 31/03/2019 | OWN/2018-19/C/57 | 9,000 | |||||||
Direct Receipts | Expenditures | 31/03/2019 | OWN/2018-19/C/58 | 10 | ||||||||||
Direct Receipts | Expenditures | 31/03/2019 | OWN/2018-19/C/59 | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:20 PM. |