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.) |
03/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,823 | 01/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,878 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 64,670 | |||||||
11/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,000 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 80,000 | |||||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,138 | 03/03/2019 | OWN/2018-19/P/68 | Expenditures | 290 | |||||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 18,400 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 374 | |||||||
13/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 9,237 | |||||||
14/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,000 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,600 | 19/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,000 | |||||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,900 | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,610 | |||||||
19/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,000 | 22/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,200 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 27,312 | |||||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,800 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,440 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 27,009 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 77,112 | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 100,000 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 59,989 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 60,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 327,748 | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,807 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 11,500 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 30,120 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,676 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 19,149 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,100 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:44 AM. |