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/140 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,660 | 01/03/2019 | OWN/2018-19/C/41 | 10,100 | ||||
01/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | 02/03/2019 | OWN/2018-19/C/42 | 3,290 | ||||
01/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,420 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/43 | 3,300 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/44 | 1,700 | ||||
02/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,290 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 150 | 06/03/2019 | OWN/2018-19/C/45 | 1,860 | ||||
02/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,300 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 14,680 | 11/03/2019 | OWN/2018-19/C/46 | 37,490 | ||||
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,900 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 24,367 | 11/03/2019 | OWN/2018-19/C/47 | 56,280 | ||||
06/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,864 | 14/03/2019 | OWN/2018-19/P/96 | Expenditures | 16,140 | 12/03/2019 | OWN/2018-19/C/48 | 12,600 | ||||
11/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 37,525 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 107,636 | 12/03/2019 | OWN/2018-19/C/49 | 104,090 | ||||
11/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 13,500 | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,350 | 13/03/2019 | OWN/2018-19/C/50 | 1,751 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,180 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/51 | 76,860 | ||||
11/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 56,280 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/52 | 7,010 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 14,800 | 14/03/2019 | OWN/2018-19/C/53 | 58,700 | ||||
11/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 157,320 | 15/03/2019 | OWN/2018-19/C/54 | 920 | ||||
12/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 94,026 | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 47,078 | 15/03/2019 | OWN/2018-19/C/55 | 37,080 | ||||
12/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 18,600 | Expenditures | 16/03/2019 | OWN/2018-19/C/56 | 1,240 | |||||||
13/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,781 | Expenditures | 16/03/2019 | OWN/2018-19/C/57 | 38,110 | |||||||
13/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 78,565 | Expenditures | 18/03/2019 | OWN/2018-19/C/58 | 26,070 | |||||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 7,014 | Expenditures | 19/03/2019 | OWN/2018-19/C/59 | 7,330 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 69,200 | Expenditures | 19/03/2019 | OWN/2018-19/C/60 | 8,470 | |||||||
15/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 920 | Expenditures | 22/03/2019 | OWN/2018-19/C/61 | 1,160 | |||||||
15/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 37,080 | Expenditures | 22/03/2019 | OWN/2018-19/C/62 | 2,320 | |||||||
16/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 38,110 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 26,070 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 6,690 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 8,460 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,350 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 28,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,304 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 85,823 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 67,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:48 AM. |