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.) |
02/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,111 | 02/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,000 | 02/03/2019 | OWN/2018-19/P/60 | Expenditures | 11 | |||||||
19/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,780 | 04/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,380 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 500 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 760 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 660 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 162 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 181 | 19/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 121 | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 60 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,580 | |||||||
22/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,924 | 22/03/2019 | OWN/2018-19/P/75 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 75 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 6,100 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,321 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,689 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 24 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,931 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,105 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 410 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,880 | |||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 541 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 900 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 738 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,300 | |||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,895 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,025 | |||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,814 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,730 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 11,000 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,280 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 10,700 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,190 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,854 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,380 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,136 | |||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,582 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:16 AM. |