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/89 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 39,000 | 02/03/2019 | OWN/2018-19/C/47 | 51,500 | ||||
02/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 50,000 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 30,000 | 05/03/2019 | OWN/2018-19/C/48 | 2,800 | ||||
02/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,100 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/49 | 1,600 | ||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,448 | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 700 | 13/03/2019 | OWN/2018-19/C/76 | 500 | ||||
06/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/50 | 6,660 | ||||
12/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,089 | 16/03/2019 | OWN/2018-19/P/81 | Expenditures | 6,000 | 18/03/2019 | OWN/2018-19/C/51 | 2,600 | ||||
16/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/52 | 2,200 | ||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,121 | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,200 | 28/03/2019 | OWN/2018-19/C/53 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,506 | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 20 | 29/03/2019 | OWN/2018-19/C/54 | 90,000 | ||||
20/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 20 | 29/03/2019 | OWN/2018-19/C/55 | 1,800 | ||||
28/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 13,000 | 30/03/2019 | OWN/2018-19/C/77 | 500 | ||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,100 | |||||||
28/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,173 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 544,717 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:46 AM. |