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.) |
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 11,256 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 25,000 | 16/03/2019 | OWN/2018-19/C/12 | 9,300 | ||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,400 | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,440 | 16/03/2019 | OWN/2018-19/C/22 | 11,400 | ||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,306 | 26/03/2019 | OWN/2018-19/P/49 | Expenditures | 32,000 | 18/03/2019 | OWN/2018-19/C/13 | 9,050 | ||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 16,500 | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 34,700 | 19/03/2019 | OWN/2018-19/C/23 | 16,000 | ||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,299 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 850 | 20/03/2019 | OWN/2018-19/C/14 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 45,585 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 26,000 | 22/03/2019 | OWN/2018-19/C/24 | 22,800 | ||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 20,353 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 17,000 | 25/03/2019 | OWN/2018-19/C/15 | 19,740 | ||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 29,801 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | 25/03/2019 | OWN/2018-19/C/25 | 21,860 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,602 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 30,536 | 26/03/2019 | OWN/2018-19/C/16 | 29,860 | ||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,114 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,727 | 27/03/2019 | OWN/2018-19/C/17 | 11,115 | ||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,007 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | 28/03/2019 | OWN/2018-19/C/18 | 8,005 | ||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,300 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 20,992 | 28/03/2019 | OWN/2018-19/C/26 | 15,300 | ||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 164,256 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 241,508 | 30/03/2019 | OWN/2018-19/C/19 | 14,230 | ||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,500 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 242,136 | 30/03/2019 | OWN/2018-19/C/27 | 17,500 | ||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 716,901 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/28 | 57,056 | ||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 204,135 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/29 | 2,700 | ||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 25,000 | 31/03/2019 | OWN/2018-19/C/30 | 399,414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:02 AM. |