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.) |
08/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,834 | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 310 | 11/03/2019 | OWN/2018-19/C/13 | 25,000 | ||||
10/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,200 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,700 | 11/03/2019 | OWN/2018-19/C/17 | 11,850 | ||||
11/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 14,418 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/14 | 13,000 | ||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,650 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 560 | 18/03/2019 | OWN/2018-19/C/18 | 5,250 | ||||
18/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 14,625 | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 160 | 20/03/2019 | OWN/2018-19/C/21 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,800 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 250 | 29/03/2019 | OWN/2018-19/C/19 | 15,000 | ||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,657 | 18/03/2019 | OWN/2018-19/P/63 | Expenditures | 550 | 29/03/2019 | OWN/2018-19/C/20 | 19,000 | ||||
20/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,010 | 18/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,240 | |||||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,550 | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,795 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,200 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,500 | |||||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,455 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 112,813 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,050 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 25,256 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 33,600 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,500 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 17,436 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,030 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 540 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,436 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:39 AM. |