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.) |
11/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 32,000 | 09/03/2019 | OWN/2018-19/P/171 | Expenditures | 45,000 | |||||||
15/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 176,000 | 09/03/2019 | OWN/2018-19/P/172 | Expenditures | 5,300 | |||||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 34,000 | 09/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,600 | |||||||
18/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 240,000 | 09/03/2019 | OWN/2018-19/P/174 | Expenditures | 42,000 | |||||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 103,800 | 09/03/2019 | OWN/2018-19/P/175 | Expenditures | 27,000 | |||||||
19/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,624 | 09/03/2019 | OWN/2018-19/P/68 | Expenditures | 24,000 | |||||||
19/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 7,185 | 09/03/2019 | OWN/2018-19/P/70 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 9,777 | 13/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,800 | |||||||
19/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 7,417 | 15/03/2019 | OWN/2018-19/P/176 | Expenditures | 33,109 | |||||||
19/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,200 | 15/03/2019 | OWN/2018-19/P/177 | Expenditures | 15,000 | |||||||
22/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 108,624 | 15/03/2019 | OWN/2018-19/P/178 | Expenditures | 75,860 | |||||||
27/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 103,100 | 15/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 15,000 | 15/03/2019 | OWN/2018-19/P/180 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 123,500 | 15/03/2019 | OWN/2018-19/P/73 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 56,500 | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 19,320 | |||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,439 | 22/03/2019 | OWN/2018-19/P/75 | Expenditures | 31,250 | |||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 49,000 | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 9,623 | |||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 11,840 | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 13,400 | |||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 55,530 | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 52,000 | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 21,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 38,912 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 44,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:35 AM. |