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/23 | Direct Receipts | 11,600 | 07/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
07/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,675 | 07/03/2019 | OWN/2018-19/P/38 | Expenditures | 760 | |||||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 11,400 | 08/03/2019 | OWN/2018-19/P/39 | Expenditures | 25 | |||||||
12/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,600 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 25 | |||||||
12/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,780 | 15/03/2019 | OWN/2018-19/P/93 | Expenditures | 750 | |||||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,800 | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 300 | |||||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,950 | 26/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,640 | |||||||
20/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,600 | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 16,490 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,999 | |||||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 15,400 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,700 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 20,480 | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,200 | 27/03/2019 | OWN/2018-19/P/102 | Expenditures | 915 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 16,310 | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 18,821 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,205 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,190 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,750 | |||||||
30/03/2019 | BPL/2018-19/R/1 | Direct Receipts | 120,000 | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 22,500 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,400 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 642 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,550 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 29,185 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 6,650 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 15,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:56 AM. |