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/72 | Direct Receipts | 17,000 | 06/03/2019 | OWN/2018-19/P/150 | Expenditures | 20,100 | 07/03/2019 | OWN/2018-19/C/24 | 27,754 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 27,335 | 07/03/2019 | OWN/2018-19/P/144 | Expenditures | 15,900 | 31/03/2019 | OWN/2018-19/C/25 | 252,509 | ||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,000 | 07/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/28 | 301,762 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,419 | 08/03/2019 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 30,500 | 11/03/2019 | OWN/2018-19/P/145 | Expenditures | 34,585 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 30,092 | 13/03/2019 | OWN/2018-19/P/146 | Expenditures | 9,050 | |||||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 30,000 | 13/03/2019 | OWN/2018-19/P/152 | Expenditures | 11,462 | |||||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 21,152 | 15/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 28,746 | 16/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,700 | |||||||
19/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 106,000 | 16/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 53,029 | 19/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,000 | |||||||
23/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 74,500 | 19/03/2019 | OWN/2018-19/P/156 | Expenditures | 13,470 | |||||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 16,656 | 25/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,450 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 57,521 | 26/03/2019 | OWN/2018-19/P/148 | Expenditures | 16,430 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 74,000 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 94,668 | |||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 24,153 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,100 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 292,113 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,000 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 324,508 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 174,250 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 5,505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:56 AM. |