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/34 | Direct Receipts | 7,223 | 04/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,700 | 01/03/2019 | OWN/2018-19/C/38 | 9,400 | ||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,212 | 12/03/2019 | OWN/2018-19/P/76 | Expenditures | 700 | 12/03/2019 | OWN/2018-19/C/37 | 20,400 | ||||
04/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,700 | 12/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/39 | 5,450 | ||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 22,146 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,975 | 28/03/2019 | OWN/2018-19/C/34 | 25,500 | ||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,254 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,780 | 28/03/2019 | OWN/2018-19/C/40 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,975 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,800 | 28/03/2019 | OWN/2018-19/C/41 | 1,870 | ||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,941 | 16/03/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/35 | 18,800 | ||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 26,375 | 26/03/2019 | FFC/2018-19/P/8 | Expenditures | 24,001 | 29/03/2019 | OWN/2018-19/C/36 | 50,000 | ||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 22,525 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,300 | 30/03/2019 | OWN/2018-19/C/42 | 2,550 | ||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 50,000 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,930 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 517,133 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 875 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 188,525 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 26,272 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:03 AM. |