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.) |
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 321 | 11/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,010 | 26/03/2019 | OWN/2018-19/C/7 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 600 | 13/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/11 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,620 | 13/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,300 | 30/03/2019 | OWN/2018-19/C/8 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,140 | 13/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,200 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 540 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 14,040 | |||||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 600 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,725 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,000 | 16/03/2019 | FFC/2018-19/P/17 | Expenditures | 60,362 | |||||||
23/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 226 | 16/03/2019 | FFC/2018-19/P/8 | Expenditures | 19,550 | |||||||
23/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 540 | 18/03/2019 | OWN/2018-19/P/45 | Expenditures | 900 | |||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,137 | 23/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,550 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 417 | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 540 | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 502 | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 34.35 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 540 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,644 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,510 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,320 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 21,386 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,858 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 621 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:14 AM. |