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/48 | Direct Receipts | 6,236 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 16,420 | 11/03/2019 | OWN/2018-19/C/19 | 6,700 | ||||
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,900 | 11/03/2019 | OWN/2018-19/C/9 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 630 | 07/03/2019 | OWN/2018-19/P/15 | Expenditures | 71 | 31/03/2019 | OWN/2018-19/C/20 | 16,100 | ||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 120 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 9,910 | 31/03/2019 | OWN/2018-19/C/21 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,635 | |||||||
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 150 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 71 | |||||||
11/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,956 | 12/03/2019 | OWN/2018-19/P/16 | Expenditures | 22,490 | |||||||
12/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,800 | 12/03/2019 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,260 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 11,700 | |||||||
23/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,962 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,830 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,950 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 21,920 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,560 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 15,200 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 129,283 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,200 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,535 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 23,892 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 55,519 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 60,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:22 AM. |