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.) |
02/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,100 | 02/03/2019 | OWN/2018-19/P/44 | Expenditures | 7,500 | 02/03/2019 | OWN/2018-19/C/10 | 8,800 | ||||
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,257 | 02/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,500 | 02/03/2019 | OWN/2018-19/C/18 | 5,100 | ||||
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,240 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,700 | 02/03/2019 | OWN/2018-19/C/5 | 4,800 | ||||
02/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,100 | 02/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,100 | 06/03/2019 | OWN/2018-19/C/11 | 3,500 | ||||
03/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,819 | 02/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | 06/03/2019 | OWN/2018-19/C/14 | 2,900 | ||||
03/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 680 | 03/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,600 | 25/03/2019 | OWN/2018-19/C/6 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,730 | 05/03/2019 | FFC/2018-19/P/8 | Expenditures | 1,050 | 29/03/2019 | OWN/2018-19/C/12 | 9,500 | ||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,500 | 06/03/2019 | FFC/2018-19/P/9 | Expenditures | 53.1 | 29/03/2019 | OWN/2018-19/C/15 | 400 | ||||
25/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,100 | 25/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | 29/03/2019 | OWN/2018-19/C/17 | 2,800 | ||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 479 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 840 | 30/03/2019 | OWN/2018-19/C/13 | 2,500 | ||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 13,900 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/16 | 1,500 | ||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,543 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,236 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,700 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 433 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,629 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,890 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,532 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,300 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 23,832 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:27 PM. |