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.) |
06/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 257 | 07/03/2019 | OWN/2018-19/P/21 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/12 | 7,700 | ||||
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 16,500 | 08/03/2019 | FFC/2018-19/P/3 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/8 | 16,869 | ||||
07/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,700 | 08/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,130 | 16/03/2019 | OWN/2018-19/C/13 | 5,100 | ||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 277 | 08/03/2019 | OWN/2018-19/P/25 | Expenditures | 5,900 | 16/03/2019 | OWN/2018-19/C/16 | 17,000 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,100 | 08/03/2019 | OWN/2018-19/P/26 | Expenditures | 10,000 | 25/03/2019 | OWN/2018-19/C/14 | 4,000 | ||||
16/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 17,193 | 08/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,900 | 25/03/2019 | OWN/2018-19/C/17 | 10,000 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 538 | 10/03/2019 | OWN/2018-19/P/28 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/15 | 9,000 | ||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/18 | 29,000 | ||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,533 | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 175 | |||||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,300 | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,600 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 90 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 28,769 | 16/03/2019 | OWN/2018-19/P/31 | Expenditures | 196 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,844 | 18/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,500 | 20/03/2019 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 177 | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,905 | 27/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 192 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 8,956 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,900 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 16,300 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:29 AM. |