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/113 | Direct Receipts | 6,680 | 01/03/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | 01/03/2019 | OWN/2018-19/C/103 | 5,900 | ||||
01/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,920 | 01/03/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | 01/03/2019 | OWN/2018-19/C/98 | 6,600 | ||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,780 | 01/03/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | 02/03/2019 | OWN/2018-19/C/104 | 2,900 | ||||
02/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,820 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 30,000 | 02/03/2019 | OWN/2018-19/C/99 | 5,900 | ||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,677 | 02/03/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | 07/03/2019 | OWN/2018-19/C/100 | 13,200 | ||||
07/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,250 | 02/03/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | 12/03/2019 | OWN/2018-19/C/101 | 5,500 | ||||
12/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,520 | 02/03/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | 12/03/2019 | OWN/2018-19/C/105 | 10,500 | ||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 10,580 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/102 | 2,700 | ||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,700 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 898 | 06/03/2019 | OWN/2018-19/P/142 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/155 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:34 PM. |