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/41 | Direct Receipts | 17,750 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,750 | 01/03/2019 | OWN/2018-19/C/38 | 4,100 | ||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,058 | 06/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/42 | 17,950 | ||||
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 37,252 | 06/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,750 | 08/03/2019 | OWN/2018-19/C/39 | 13,078 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,750 | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,600 | 08/03/2019 | OWN/2018-19/C/40 | 23,900 | ||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,850 | 15/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,650 | 08/03/2019 | OWN/2018-19/C/43 | 8,640 | ||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,800 | 15/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,890 | 13/03/2019 | OWN/2018-19/C/44 | 10,900 | ||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 25,200 | 15/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/45 | 9,520 | ||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 23,425 | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 11,994 | 28/03/2019 | OWN/2018-19/C/41 | 25,310 | ||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 25,000 | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,950 | 28/03/2019 | OWN/2018-19/C/46 | 23,700 | ||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 147,931 | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 318,220 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:31 PM. |