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.) |
03/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 269 | 22/03/2019 | OWN/2018-19/P/20 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/4 | 18,356 | ||||
13/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,400 | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,950 | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 350 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 230 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,239 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 136 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,456 | |||||||
22/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 674 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 424 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,450 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 891 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 458 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,098 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 440 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,850 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 265 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,349 | |||||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 75,000 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 862 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 20,948 | |||||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 358 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,567 | |||||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 862 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,472 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 26 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,220 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 804 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 830 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 120 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,226 | |||||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 569 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 302 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,400 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 914 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 79 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 516 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,731 | |||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 336 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 25,491 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 804 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 492 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,938 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 78,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:51 PM. |