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/27 | Direct Receipts | 20,000 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,310 | 07/03/2019 | OWN/2018-19/C/24 | 20,000 | ||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 25,350 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/25 | 25,350 | ||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 41,583 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,500 | 29/03/2019 | OWN/2018-19/C/26 | 41,400 | ||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,843 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,200 | 30/03/2019 | OWN/2018-19/C/27 | 3,726 | ||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,899 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,726 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 23,860 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,760 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 25,651 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,080 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 22,144 | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 430 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 109 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,110 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 3 | 15/03/2019 | OWN/2018-19/P/113 | Expenditures | 2.36 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:26 PM. |