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/32 | Direct Receipts | 4,753 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,400 | 05/03/2019 | OWN/2018-19/C/12 | 3,500 | ||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,661 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,650 | 27/03/2019 | OWN/2018-19/C/13 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 202,877 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 10,500 | 28/03/2019 | OWN/2018-19/C/14 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,319 | 18/03/2019 | OWN/2018-19/P/53 | Expenditures | 202,000 | 30/03/2019 | OWN/2018-19/C/15 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 48,608 | 18/03/2019 | OWN/2018-19/P/54 | Expenditures | 8,440 | |||||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 20,015 | 18/03/2019 | OWN/2018-19/P/55 | Expenditures | 9,000 | |||||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,507 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,150 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 25,338 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,885 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,950 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,478 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 368 | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:02 PM. |