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.) |
02/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,784 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 15,000 | 08/03/2019 | OWN/2018-19/C/123 | 6,000 | ||||
03/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 4,937 | 16/03/2019 | OWN/2018-19/P/127 | Expenditures | 43,648 | 16/03/2019 | OWN/2018-19/C/124 | 43,648 | ||||
05/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 3,900 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/125 | 26,500 | ||||
06/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,680 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 13,000 | 31/03/2019 | OWN/2018-19/C/126 | 103,164 | ||||
08/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 5,794 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | |||||||
08/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,440 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 141.6 | |||||||
12/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 15,264 | 25/03/2019 | OWN/2018-19/P/132 | Expenditures | 70.8 | |||||||
14/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 9,880 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 236 | |||||||
14/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,880 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 103,164 | |||||||
16/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 44,568 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 14,824 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 9,858 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,983 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,765 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 11,954 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 12,573 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 2,482 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 8,569 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,570 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 281,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 57,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 10,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:11 AM. |