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.) |
04/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,590 | 04/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,650 | 08/03/2019 | OWN/2018-19/C/33 | 13,610 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,967 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 357 | 08/03/2019 | OWN/2018-19/C/34 | 940 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 30,400 | 11/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,459 | 12/03/2019 | OWN/2018-19/C/35 | 17,800 | ||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,710 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,959 | 14/03/2019 | OWN/2018-19/C/36 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 27,854 | 12/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,600 | 18/03/2019 | OWN/2018-19/C/37 | 12,000 | ||||
26/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 24,312 | 16/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/39 | 27,854 | ||||
27/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,092 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 710 | 26/03/2019 | OWN/2018-19/C/38 | 22,000 | ||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,051 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 40,041 | 28/03/2019 | OWN/2018-19/C/40 | 9,000 | ||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,687 | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 19,500 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 33,249 | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 20,200 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,941 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 8,550 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,700 | 26/03/2019 | OWN/2018-19/P/116 | Expenditures | 13,155 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:41 PM. |