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.) |
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,130 | 18/03/2019 | OWN/2018-19/P/18 | Expenditures | 4,450 | 12/03/2019 | OWN/2018-19/C/20 | 3,600 | ||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,050 | 18/03/2019 | OWN/2018-19/P/19 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/21 | 4,200 | ||||
14/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/29 | Expenditures | 27,810 | 18/03/2019 | OWN/2018-19/C/11 | 19,200 | ||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20,133 | 22/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/22 | 1,800 | ||||
18/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 25/03/2019 | FFC/2018-19/P/10 | Expenditures | 95,872 | 20/03/2019 | OWN/2018-19/C/12 | 3,300 | ||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,017 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,300 | 20/03/2019 | OWN/2018-19/C/23 | 4,500 | ||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,602 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,400 | 22/03/2019 | OWN/2018-19/C/13 | 1,200 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,950 | 22/03/2019 | OWN/2018-19/C/24 | 3,600 | ||||
22/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,559 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,540 | 22/03/2019 | OWN/2018-19/C/26 | 1,110 | ||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,000 | 22/03/2019 | OWN/2018-19/C/29 | 3,600 | ||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 35,866 | 27/03/2019 | OWN/2018-19/C/27 | 32,100 | ||||
22/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 449 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,714 | 27/03/2019 | OWN/2018-19/C/31 | 4,234 | ||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,800 | Expenditures | 30/03/2019 | OWN/2018-19/C/28 | 8,100 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,100 | Expenditures | 30/03/2019 | OWN/2018-19/C/32 | 4,200 | |||||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | Expenditures | 30/03/2019 | OWN/2018-19/C/33 | 2,482 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,234 | Expenditures | 31/03/2019 | OWN/2018-19/C/30 | 450 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,682 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 54,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 28,754 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 21,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:35 AM. |