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/80 | Direct Receipts | 1,395 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 475,000 | |||||||
01/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 25,000 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 475,000 | |||||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 25,000 | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,500 | |||||||
05/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 475,000 | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 475,000 | |||||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 475,000 | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 475,000 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 70,800 | |||||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 475,000 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 40,000 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,400 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 200 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 37,400 | |||||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/120 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,000 | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 15,800 | |||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 39,375 | |||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 500 | 26/03/2019 | OWN/2018-19/P/124 | Expenditures | 400 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:14 AM. |