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/63 | Direct Receipts | 1,126 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | 06/03/2019 | OWN/2018-19/C/12 | 12,500 | ||||
06/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,120 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,150 | 06/03/2019 | OWN/2018-19/C/7 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,744 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,180 | 11/03/2019 | OWN/2018-19/C/13 | 5,500 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,040 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,950 | 11/03/2019 | OWN/2018-19/C/8 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,578 | 12/03/2019 | OWN/2018-19/P/51 | Expenditures | 800 | 12/03/2019 | OWN/2018-19/C/14 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,928 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,480 | 15/03/2019 | OWN/2018-19/C/15 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,480 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,510 | 15/03/2019 | OWN/2018-19/C/9 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,988 | 19/03/2019 | OWN/2018-19/P/53 | Expenditures | 100,000 | 19/03/2019 | OWN/2018-19/C/10 | 7,000 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,360 | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,780 | 19/03/2019 | OWN/2018-19/C/16 | 14,000 | ||||
19/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,335 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,460 | 29/03/2019 | OWN/2018-19/C/11 | 27,000 | ||||
23/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,913 | 23/03/2019 | FFC/2018-19/P/11 | Expenditures | 16,240 | 29/03/2019 | OWN/2018-19/C/17 | 34,900 | ||||
23/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 84,000 | 23/03/2019 | OWN/2018-19/P/55 | Expenditures | 118 | 31/03/2019 | OWN/2018-19/C/18 | 7,600 | ||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,160 | 23/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,335 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 46,995 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,080 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 30,360 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,750 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 251,574 | 26/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,520 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,440 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 37,440 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 29,020 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,680 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 23,706 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 28,370 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:10 AM. |