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/13 | Direct Receipts | 1,100 | 06/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,440 | 06/03/2019 | OWN/2018-19/C/5 | 5,760 | ||||
15/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,400 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,800 | 18/03/2019 | OWN/2018-19/C/22 | 9,000 | ||||
15/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 575 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/23 | 30,500 | ||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,463 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,200 | 30/03/2019 | OWN/2018-19/C/24 | 9,000 | ||||
18/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 610 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,040 | 31/03/2019 | OWN/2018-19/C/25 | 118,500 | ||||
20/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,970 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/6 | 33,400 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 60 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 22,000 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 32,572 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,435 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 820 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 102,860 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 25,144 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,204 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 680 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 16,300 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 166,400 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,025 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 203,257 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,750 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 16,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 25,800 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 84,900 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:01 PM. |