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.) |
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,522 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/110 | 10,500 | ||||
13/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,956 | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/101 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 13,704 | 18/03/2019 | OWN/2018-19/P/92 | Expenditures | 18,900 | 13/03/2019 | OWN/2018-19/C/111 | 5,200 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 13,700 | 20/03/2019 | OWN/2018-19/P/93 | Expenditures | 14,017 | 14/03/2019 | OWN/2018-19/C/102 | 13,020 | ||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 18,450 | 22/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/103 | 13,000 | ||||
16/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,981 | 23/03/2019 | OWN/2018-19/P/94 | Expenditures | 18,000 | 16/03/2019 | OWN/2018-19/C/104 | 14,510 | ||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,750 | 23/03/2019 | OWN/2018-19/P/95 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/112 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,722 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/105 | 10,500 | ||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,715 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 100,000 | 18/03/2019 | OWN/2018-19/C/113 | 9,500 | ||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,375 | Expenditures | 19/03/2019 | OWN/2018-19/C/106 | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 30,838 | Expenditures | 19/03/2019 | OWN/2018-19/C/114 | 3,200 | |||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 28,125 | Expenditures | 22/03/2019 | OWN/2018-19/C/107 | 11,000 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,150 | Expenditures | 22/03/2019 | OWN/2018-19/C/115 | 30,700 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 720,300 | Expenditures | 27/03/2019 | OWN/2018-19/C/108 | 24,650 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 20,470 | Expenditures | 28/03/2019 | OWN/2018-19/C/109 | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 113,915 | Expenditures | 30/03/2019 | OWN/2018-19/C/116 | 22,270 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 62,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 127,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:10 AM. |