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.) |
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,309 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 400 | 20/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 313 | 13/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/31 | 14,000 | ||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,200 | 13/03/2019 | OWN/2018-19/P/81 | Expenditures | 460 | 26/03/2019 | OWN/2018-19/C/25 | 11,800 | ||||
28/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,010 | 26/03/2019 | OWN/2018-19/C/26 | 1,000 | ||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,000 | 23/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/32 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 16,000 | 23/03/2019 | OWN/2018-19/P/84 | Expenditures | 11,000 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 166 | 23/03/2019 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 16,600 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 18,800 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,802 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 174,127 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,529 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 24,100 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:13 PM. |