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/31 | Direct Receipts | 1,802 | 02/03/2019 | STS/2018-19/P/13 | Expenditures | 3,500 | |||||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,120 | 02/03/2019 | STS/2018-19/P/14 | Expenditures | 2,500 | |||||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,400 | 02/03/2019 | STS/2018-19/P/15 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,207 | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,165 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 720 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,400 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,651 | |||||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,813 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 14,400 | 11/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,615 | 18/03/2019 | OWN/2018-19/P/106 | Expenditures | 800 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,390 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,700 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 19,200 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 28 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,957 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,750 | |||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,800 | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 25,000 | |||||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 225 | 26/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,700 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,732 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,800 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,720 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 27,600 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,800 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,249 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,600 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,600 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,050 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,370 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 180 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 65,902 | 30/03/2019 | STS/2018-19/P/16 | Expenditures | 11.8 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 144 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:33 AM. |