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/28 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 420 | 01/03/2019 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,940 | 02/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | |||||||
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 100,000 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 100,000 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,882 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
06/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,440 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,300 | |||||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,080 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,910 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 25,372 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,440 | 11/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,819 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,890 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 25,000 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,360 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 12,961 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,382 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,296 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,368 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 69,940 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 4.36 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 278,584 | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 60,980 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 29,936 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 18,162 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,346 | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,370 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,660 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 10,311 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:25 PM. |