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.) |
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 18,700 | 05/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,850 | 05/03/2019 | OWN/2018-19/C/47 | 18,500 | ||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,731 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 600 | 05/03/2019 | OWN/2018-19/C/58 | 2,320 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,230 | 11/03/2019 | OWN/2018-19/P/81 | Expenditures | 105,270 | 07/03/2019 | OWN/2018-19/C/52 | 11,000 | ||||
07/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,900 | 11/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,557 | 07/03/2019 | OWN/2018-19/C/59 | 3,500 | ||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,113 | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,850 | 11/03/2019 | OWN/2018-19/C/53 | 3,300 | ||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,400 | 19/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,693 | 11/03/2019 | OWN/2018-19/C/60 | 2,110 | ||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,745 | 19/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/54 | 11,700 | ||||
16/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,600 | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 146,378 | 16/03/2019 | OWN/2018-19/C/61 | 3,750 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,023 | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/55 | 6,600 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,600 | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/62 | 4,030 | ||||
28/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,347 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/56 | 5,939 | ||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,300 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 71.8 | 28/03/2019 | OWN/2018-19/C/63 | 5,906 | ||||
28/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 8,553 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 48,400 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,639 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 16,400 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 21,121 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,850 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:33 AM. |