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.) |
05/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,810 | 09/03/2019 | OWN/2018-19/P/19 | Expenditures | 9,009 | 05/03/2019 | OWN/2018-19/C/15 | 15,900 | ||||
05/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 15,810 | 09/03/2019 | OWN/2018-19/P/20 | Expenditures | 17,100 | 05/03/2019 | OWN/2018-19/C/17 | 15,900 | ||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,650 | 09/03/2019 | OWN/2018-19/P/21 | Expenditures | 7,000 | 05/03/2019 | OWN/2018-19/C/18 | 15,900 | ||||
06/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,650 | 13/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/16 | 4,600 | ||||
07/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,790 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,450 | 06/03/2019 | OWN/2018-19/C/19 | 4,600 | ||||
07/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,000 | 19/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/20 | 11,000 | ||||
07/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,790 | 19/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/21 | 4,900 | ||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,615 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/22 | 9,000 | ||||
08/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,615 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/23 | 4,900 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,140 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 8,240 | 12/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,900 | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 15,900 | 14/03/2019 | OWN/2018-19/C/25 | 5,300 | ||||
12/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/26 | 6,600 | ||||
12/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/27 | 4,000 | ||||
12/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,140 | Expenditures | 29/03/2019 | OWN/2018-19/C/28 | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,650 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,925 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,925 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 16,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,068 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,068 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,068 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 16,700 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:58 AM. |