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/28 | Direct Receipts | 102,000 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,600 | 06/03/2019 | OWN/2018-19/C/13 | 101,620 | ||||
01/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 125,171 | 16/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,138 | 07/03/2019 | OWN/2018-19/C/6 | 108,005 | ||||
14/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 52,000 | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 100,000 | 14/03/2019 | OWN/2018-19/C/14 | 39,000 | ||||
14/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 53,691 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 127,719 | 16/03/2019 | OWN/2018-19/C/15 | 13,000 | ||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 23,500 | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 27,170 | 19/03/2019 | OWN/2018-19/C/16 | 23,500 | ||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 43,300 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/7 | 53,691 | ||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 37,521 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 22,100 | 22/03/2019 | OWN/2018-19/C/8 | 37,521 | ||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 22,500 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,900 | 27/03/2019 | OWN/2018-19/C/17 | 43,300 | ||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 42,947 | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 87,751 | 27/03/2019 | OWN/2018-19/C/9 | 43,952 | ||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 15,680 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,400 | 31/03/2019 | OWN/2018-19/C/10 | 35,325 | ||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 28,000 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 125,000 | 31/03/2019 | OWN/2018-19/C/18 | 28,000 | ||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 17,680 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 27,170 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,391 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 15,575 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 26,598 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 22,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 59,000 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 35,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 226 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:07 PM. |