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/18 | Direct Receipts | 6,234 | 13/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/4 | 46,000 | ||||
01/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 947 | 14/03/2019 | OWN/2018-19/P/12 | Expenditures | 5,160 | 29/03/2019 | OWN/2018-19/C/3 | 10,700 | ||||
14/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 52,000 | 16/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,190 | |||||||
16/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 36,528 | 16/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,310 | |||||||
16/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 3,150 | 18/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,520 | |||||||
16/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 9,450 | 19/03/2019 | OWN/2018-19/P/26 | Expenditures | 16,260 | |||||||
19/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 49,349 | 19/03/2019 | OWN/2018-19/P/27 | Expenditures | 6,600 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 39,944 | 23/03/2019 | OWN/2018-19/P/28 | Expenditures | 18,500 | |||||||
29/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 8,100 | 25/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,320 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 8,010 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 18,259 | 29/03/2019 | OWN/2018-19/P/16 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 97 | 29/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,230 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 25,372 | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 38,050 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,090 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 51,999 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 28,714 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 11,762 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:43 AM. |