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/14 | Direct Receipts | 6,500 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,100 | 01/03/2019 | OWN/2018-19/C/6 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 11,304 | 02/03/2019 | OWN/2018-19/P/44 | Expenditures | 12,236 | 31/03/2019 | OWN/2018-19/C/5 | 11,800 | ||||
19/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 15,459 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/7 | 63,707 | ||||
19/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,320 | 18/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 12,236 | 19/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,100 | |||||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,240 | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,040 | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 23,720 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 170 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 126,224 | 29/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,540 | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/3 | Expenditures | 35,205 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:10 PM. |