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.) |
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,909 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 800 | 11/03/2019 | OWN/2018-19/C/19 | 4,800 | ||||
05/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,880 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/20 | 6,700 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,187 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,775 | 26/03/2019 | OWN/2018-19/C/21 | 50,000 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 120 | 08/03/2019 | FFC/2018-19/P/5 | Expenditures | 34,500 | 29/03/2019 | OWN/2018-19/C/22 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,304 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 480 | 22/03/2019 | OWN/2018-19/P/76 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 13,708 | 22/03/2019 | OWN/2018-19/P/77 | Expenditures | 200 | |||||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,090 | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 950 | |||||||
23/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 20,676 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
23/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,640 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,880 | |||||||
23/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 572 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 300 | |||||||
24/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,489 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 150 | |||||||
24/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,150 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 300 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,168 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 130 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 175 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,008 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 75 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 190 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 125 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,154 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 125 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:58 PM. |