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.) |
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 30,393 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 10,230 | 15/03/2019 | OWN/2018-19/C/11 | 30,000 | ||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,200 | 15/03/2019 | OWN/2018-19/P/44 | Expenditures | 10,070 | 15/03/2019 | OWN/2018-19/C/23 | 10,200 | ||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,209 | 18/03/2019 | OWN/2018-19/P/25 | Expenditures | 15,000 | 18/03/2019 | OWN/2018-19/C/12 | 5,000 | ||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,100 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 20,000 | 28/03/2019 | OWN/2018-19/C/13 | 21,486 | ||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 22,009 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 10,200 | 29/03/2019 | OWN/2018-19/C/24 | 7,000 | ||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 36,949 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,750 | 30/03/2019 | OWN/2018-19/C/14 | 37,388 | ||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,200 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 35,670 | 30/03/2019 | OWN/2018-19/C/15 | 31,350 | ||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 36,369 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/25 | 19,800 | ||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 19,800 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 19,650 | 31/03/2019 | OWN/2018-19/C/16 | 66,075 | ||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 30,000 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 36,124 | 31/03/2019 | OWN/2018-19/C/26 | 33,799 | ||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 43,274 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 57,936 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,426 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 26,203 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 20,400 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 26,400 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 30,000 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 29,492 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:43 AM. |