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.) |
01/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 15,000 | 01/03/2019 | OWN/2018-19/C/7 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 10,558 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 700 | 11/03/2019 | OWN/2018-19/C/13 | 10,500 | ||||
11/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 3,200 | 06/03/2019 | FFC/2018-19/P/5 | Expenditures | 17.7 | 11/03/2019 | OWN/2018-19/C/8 | 2,500 | ||||
16/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 3,200 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 700 | 16/03/2019 | OWN/2018-19/C/9 | 3,000 | ||||
18/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 7,700 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 58 | 18/03/2019 | OWN/2018-19/C/10 | 7,000 | ||||
20/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 10,850 | 15/03/2019 | OWN/2018-19/P/53 | Expenditures | 360 | 20/03/2019 | OWN/2018-19/C/11 | 10,800 | ||||
20/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 9,439 | 15/03/2019 | OWN/2018-19/P/54 | Expenditures | 340 | 20/03/2019 | OWN/2018-19/C/14 | 9,000 | ||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 13,200 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 200 | 30/03/2019 | OWN/2018-19/C/12 | 12,800 | ||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 21,190 | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 700 | 30/03/2019 | OWN/2018-19/C/15 | 10,000 | ||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 56,750 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,900 | 30/03/2019 | OWN/2018-19/C/16 | 10,900 | ||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 42,333 | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 439 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:59 PM. |