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.) |
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,035 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/25 | 3,035 | ||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,620 | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 109,604 | 11/03/2019 | OWN/2018-19/C/26 | 8,990 | ||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,280 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,044 | 15/03/2019 | SURCHARGE/2018-19/C/8 | 111,861 | ||||
11/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,090 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,543 | 28/03/2019 | OWN/2018-19/C/27 | 7,130 | ||||
16/03/2019 | SURCHARGE/2018-19/R/20 | Direct Receipts | 80,720 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 563 | 28/03/2019 | OWN/2018-19/C/28 | 6,920 | ||||
16/03/2019 | SURCHARGE/2018-19/R/21 | Direct Receipts | 48,000 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 22,000 | 28/03/2019 | OWN/2018-19/C/29 | 23,140 | ||||
16/03/2019 | SURCHARGE/2018-19/R/22 | Direct Receipts | 48,000 | 15/03/2019 | SURCHARGE/2018-19/P/85 | Expenditures | 19,759 | 28/03/2019 | OWN/2018-19/C/30 | 8,140 | ||||
16/03/2019 | SURCHARGE/2018-19/R/23 | Direct Receipts | 21,573 | 15/03/2019 | SURCHARGE/2018-19/P/87 | Expenditures | 529,586 | |||||||
16/03/2019 | SURCHARGE/2018-19/R/24 | Direct Receipts | 9,588 | 15/03/2019 | SURCHARGE/2018-19/P/88 | Expenditures | 70,980 | |||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,130 | 15/03/2019 | SURCHARGE/2018-19/P/89 | Expenditures | 31,380 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,885 | 15/03/2019 | SURCHARGE/2018-19/P/90 | Expenditures | 9,501 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,035 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 202,356 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,400 | 28/03/2019 | SURCHARGE/2018-19/P/10 | Expenditures | 287,558 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,530 | 28/03/2019 | SURCHARGE/2018-19/P/19 | Expenditures | 251,213 | |||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,530 | 28/03/2019 | SURCHARGE/2018-19/P/33 | Expenditures | 2,740,000 | |||||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,330 | 28/03/2019 | SURCHARGE/2018-19/P/60 | Expenditures | 1,932 | |||||||
28/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,430 | 28/03/2019 | SURCHARGE/2018-19/P/86 | Expenditures | 131,451 | |||||||
28/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,530 | 28/03/2019 | SURCHARGE/2018-19/P/9 | Expenditures | 304,652 | |||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,540 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/03/2019 | SURCHARGE/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:33 PM. |