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.) |
19/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 122,800 | 01/03/2019 | OWN/2018-19/P/140 | Expenditures | 440 | 22/03/2019 | OWN/2018-19/C/14 | 24,000 | ||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 12,080 | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 490 | 22/03/2019 | OWN/2018-19/C/16 | 4,900 | ||||
20/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 840 | 19/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,615 | 30/03/2019 | OWN/2018-19/C/15 | 12,200 | ||||
20/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 840 | 19/03/2019 | OWN/2018-19/P/142 | Expenditures | 113,730 | 30/03/2019 | OWN/2018-19/C/17 | 25,300 | ||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 17,140 | 20/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,040 | |||||||
22/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,355 | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 945 | |||||||
22/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,330 | 22/03/2019 | OWN/2018-19/P/144 | Expenditures | 603 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 611,000 | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 5,505 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,050 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 320 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,760 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,780 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 26,300 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 12,120 | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,050 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 930 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 930 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 19,000 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 93,030 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,610 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 193,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:59 PM. |