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/52 | Direct Receipts | 396 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/13 | 15,200 | ||||
07/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,885 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 680 | 07/03/2019 | OWN/2018-19/C/17 | 22,600 | ||||
07/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,866 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 21,930 | 16/03/2019 | OWN/2018-19/C/14 | 13,950 | ||||
07/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 710 | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,700 | 16/03/2019 | OWN/2018-19/C/18 | 27,500 | ||||
07/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 710 | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/15 | 31,500 | ||||
07/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,837 | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 300 | 28/03/2019 | OWN/2018-19/C/16 | 38,300 | ||||
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 14,700 | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 300 | 31/03/2019 | OWN/2018-19/C/19 | 16,700 | ||||
08/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,700 | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 14,899 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,600 | |||||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,350 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,700 | |||||||
16/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 8,000 | |||||||
16/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 5,068 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,097 | |||||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 25,800 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 43,300 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 225 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 19,503 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,972 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,800 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,972 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,374 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 204,019 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 66,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 122,465 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:42 AM. |