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.) |
01/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,970 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 30,000 | |||||||
07/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 7,350 | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 19,934 | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,000 | |||||||
09/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,969 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 5,850 | |||||||
11/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 12,594 | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 4,704 | |||||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,090 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 6,000 | |||||||
15/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,180 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,740 | |||||||
15/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 11,290 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 45,400 | |||||||
16/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 14,150 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 22,050 | |||||||
18/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 15,667 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 6,460 | |||||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,180 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,100 | |||||||
19/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 13,915 | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,500 | |||||||
19/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,100 | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,500 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,104 | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | |||||||
23/03/2019 | STS/2018-19/R/6 | Direct Receipts | 5,043 | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 709,135 | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 22,050 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 81,300 | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 19,950 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 135,893 | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 32,000 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,420 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,420 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,400 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 25 | |||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,300 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 87,566 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,454 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 55,732 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:56 AM. |