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.) |
07/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 10,260 | 07/03/2019 | OWN/2018-19/P/256 | Expenditures | 228,000 | |||||||
07/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 9,720 | 07/03/2019 | OWN/2018-19/P/257 | Expenditures | 108,000 | |||||||
09/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,980 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
09/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,260 | 11/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
10/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,260 | 12/03/2019 | OWN/2018-19/P/318 | Expenditures | 2,000 | |||||||
10/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,260 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 17,535 | |||||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,260 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 18,849 | |||||||
11/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,020 | 13/03/2019 | OWN/2018-19/P/258 | Expenditures | 6,751 | |||||||
12/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,260 | 13/03/2019 | OWN/2018-19/P/259 | Expenditures | 3,956 | |||||||
12/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,260 | 13/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,260 | 13/03/2019 | OWN/2018-19/P/261 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,260 | 13/03/2019 | OWN/2018-19/P/262 | Expenditures | 12,000 | |||||||
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,860 | 13/03/2019 | OWN/2018-19/P/263 | Expenditures | 12,000 | |||||||
12/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,800 | 13/03/2019 | OWN/2018-19/P/264 | Expenditures | 413 | |||||||
12/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,978 | 14/03/2019 | OWN/2018-19/P/265 | Expenditures | 12,000 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,260 | 15/03/2019 | OWN/2018-19/P/266 | Expenditures | 12,000 | |||||||
13/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,260 | 15/03/2019 | OWN/2018-19/P/267 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 10,260 | 15/03/2019 | OWN/2018-19/P/268 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,260 | 15/03/2019 | OWN/2018-19/P/269 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,260 | 15/03/2019 | OWN/2018-19/P/270 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,240 | 15/03/2019 | OWN/2018-19/P/271 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 360,000 | 15/03/2019 | OWN/2018-19/P/272 | Expenditures | 12,000 | |||||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 20,284 | 16/03/2019 | OWN/2018-19/P/273 | Expenditures | 12,000 | |||||||
19/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,720 | 16/03/2019 | OWN/2018-19/P/274 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 420,000 | 16/03/2019 | OWN/2018-19/P/275 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 26,174 | 16/03/2019 | OWN/2018-19/P/276 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,200 | 16/03/2019 | OWN/2018-19/P/313 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/314 | Expenditures | 16,800 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,720 | 19/03/2019 | OWN/2018-19/P/277 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 9,720 | 19/03/2019 | OWN/2018-19/P/278 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 9,180 | 19/03/2019 | OWN/2018-19/P/279 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 9,720 | 19/03/2019 | OWN/2018-19/P/280 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,780 | 19/03/2019 | OWN/2018-19/P/281 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/298 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/299 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/300 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/303 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/304 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/305 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/315 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/307 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/309 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/316 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:16 PM. |