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/31 | Direct Receipts | 228,000 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/17 | 2,000 | ||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,100 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/18 | 3,500 | ||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,976 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/19 | 11,000 | ||||
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,042 | 05/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | 26/03/2019 | OWN/2018-19/C/20 | 27,000 | ||||
19/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,902 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 14,500 | 30/03/2019 | OWN/2018-19/C/21 | 1,000 | ||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,672 | 06/03/2019 | FFC/2018-19/P/18 | Expenditures | 28,320 | 31/03/2019 | OWN/2018-19/C/22 | 9,527 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 27,874 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 18,250 | |||||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 228,000 | 11/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,120 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,540 | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 887 | 11/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,577 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/88 | Expenditures | 548 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/74 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:11 PM. |