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.) |
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 405 | 06/03/2019 | OWN/2018-19/P/121 | Expenditures | 36,108 | |||||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,435 | 14/03/2019 | OWN/2018-19/P/122 | Expenditures | 900 | |||||||
07/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,635 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 11,000 | |||||||
13/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 85,000 | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,700 | |||||||
14/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 15,250 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,700 | |||||||
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,829 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,700 | |||||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 410 | 22/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,700 | |||||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 330 | 22/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,700 | |||||||
23/03/2019 | STS/2018-19/R/12 | Direct Receipts | 146 | 22/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,700 | |||||||
23/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 195 | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,700 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,750 | 22/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,700 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 11,817 | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 425 | 28/03/2019 | OWN/2018-19/P/131 | Expenditures | 700 | |||||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 315 | 28/03/2019 | OWN/2018-19/P/132 | Expenditures | 63 | |||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,116 | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 80 | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 60 | 28/03/2019 | OWN/2018-19/P/157 | Expenditures | 850 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,390 | 29/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,220 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,500 | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,061 | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,002 | 29/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,200 | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 54,500 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,362 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 42,823 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 28 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:49 AM. |