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/40 | Direct Receipts | 300 | 13/03/2019 | FFC/2018-19/P/74 | Expenditures | 10,000 | |||||||
01/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | 13/03/2019 | OWN/2018-19/P/81 | Expenditures | 15,000 | |||||||
11/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,590 | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 705 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,020 | |||||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 705 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 17,000 | |||||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,300 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 25,000 | |||||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 350 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 14,147 | |||||||
13/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 350 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 750 | |||||||
16/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 8,000 | |||||||
18/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,480 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,880 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 26,268 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,324 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,370 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 315 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 315 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:25 AM. |