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.) |
13/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 24,500 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,600 | 13/03/2019 | OWN/2018-19/C/12 | 48,900 | ||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 48,971 | 13/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/13 | 20,760 | ||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,080 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 110 | 20/03/2019 | OWN/2018-19/C/14 | 23,950 | ||||
20/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 17,500 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,600 | 26/03/2019 | OWN/2018-19/C/15 | 19,550 | ||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,150 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,125 | 26/03/2019 | OWN/2018-19/C/18 | 21,700 | ||||
23/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,600 | 29/03/2019 | OWN/2018-19/C/16 | 17,900 | ||||
26/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 21,700 | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,700 | 29/03/2019 | OWN/2018-19/C/19 | 21,700 | ||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 19 | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 300 | 31/03/2019 | OWN/2018-19/C/17 | 27,410 | ||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 19,611 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 22,075 | 23/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,919 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,718 | 23/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,250 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 205,450 | 23/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 104,854 | 24/03/2019 | FFC/2018-19/P/8 | Expenditures | 36,200 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:07 AM. |