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/40 | Direct Receipts | 8,348 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 73,692.92 | 14/03/2019 | OWN/2018-19/C/4 | 4,000 | ||||
14/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,700 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 800 | 15/03/2019 | OWN/2018-19/C/10 | 1,000 | ||||
24/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,500 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 354 | 29/03/2019 | OWN/2018-19/C/8 | 34,600 | ||||
25/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,692 | 18/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/11 | 62,000 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,330 | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 86,000 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,330 | 19/03/2019 | FFC/2018-19/P/9 | Expenditures | 74 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 21,700 | 24/03/2019 | OWN/2018-19/P/65 | Expenditures | 11,980 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 51,852 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,530 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,820 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 747 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,820 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 178 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,800 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 19,940 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,950 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,440 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,440 | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,100 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 55,200 | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,510 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,000 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,035 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 165 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,300 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,296 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 17,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,318 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,571 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,715 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 160 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 160 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,510 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 18,900 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,348 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:39 PM. |