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/19 | Direct Receipts | 13,056 | 07/03/2019 | OWN/2018-19/P/37 | Expenditures | 70.8 | 01/03/2019 | OWN/2018-19/C/14 | 10,850 | ||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,850 | 11/03/2019 | OWN/2018-19/P/51 | Expenditures | 70 | 01/03/2019 | OWN/2018-19/C/5 | 12,267 | ||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 12,810 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 14,780 | 11/03/2019 | OWN/2018-19/C/15 | 13,150 | ||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 13,150 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,568 | 11/03/2019 | OWN/2018-19/C/6 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,103 | 15/03/2019 | OWN/2018-19/P/53 | Expenditures | 11,174 | 15/03/2019 | OWN/2018-19/C/16 | 2,800 | ||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,800 | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,931 | 15/03/2019 | OWN/2018-19/C/7 | 5,050 | ||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,438 | 22/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,550 | 22/03/2019 | OWN/2018-19/C/17 | 4,200 | ||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,200 | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/8 | 7,230 | ||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,871 | 22/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,700 | 30/03/2019 | OWN/2018-19/C/18 | 3,800 | ||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 164 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/9 | 4,631 | ||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,400 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 32,139 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 38,163 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 24,200 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 33,350 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 75,566.66 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:36 PM. |