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/433 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/189 | Expenditures | 8,709 | |||||||
01/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/190 | Expenditures | 5,500 | |||||||
01/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/191 | Expenditures | 4,500 | |||||||
02/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 1,874 | 02/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,500 | |||||||
02/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 120 | 06/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,330 | |||||||
02/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/307 | Expenditures | 6 | |||||||
05/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 250 | 14/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,800 | |||||||
05/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/194 | Expenditures | 5,600 | |||||||
05/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | |||||||
06/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 2,200 | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,917 | |||||||
08/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,584 | |||||||
08/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/308 | Expenditures | 20 | |||||||
13/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 2,000 | 27/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,995 | |||||||
14/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,600 | |||||||
15/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,752 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 753,750 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 33,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:21 PM. |