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/162 | Direct Receipts | 96,556 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 31,472 | |||||||
01/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,250 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 540 | |||||||
05/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,700 | 05/03/2019 | OWN/2018-19/P/176 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,350 | 05/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 21,268 | 05/03/2019 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,600 | 05/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,700 | |||||||
08/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,950 | 05/03/2019 | OWN/2018-19/P/208 | Expenditures | 18,151 | |||||||
12/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 19,933 | 08/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,200 | 12/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,600 | |||||||
15/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 45,953 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 13,405 | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 7,500 | |||||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,850 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 4,500 | |||||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,577 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,200 | |||||||
25/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 20,622 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 6,830 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,300 | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 11,000 | |||||||
26/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 14,024 | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 4,260 | |||||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 23,065 | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 3,665 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,600 | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 9,622 | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 74 | |||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,281 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 10,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 219,919 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 64,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 48,350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 14,513 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 404,532 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,136 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 38,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:24 AM. |