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/298 | Direct Receipts | 40 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,400 | 06/03/2019 | OWN/2018-19/C/47 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,138 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,600 | 06/03/2019 | OWN/2018-19/C/49 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 80 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,600 | 25/03/2019 | OWN/2018-19/C/51 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/48 | 12,300 | ||||
06/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 13,000 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/53 | 1,400 | ||||
06/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 5,400 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 13,000 | |||||||
25/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 32.5 | 06/03/2019 | OWN/2018-19/P/142 | Expenditures | 64 | |||||||
25/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 25.72 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 7,334 | |||||||
26/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,300 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 932 | |||||||
26/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,242 | 08/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 150 | 14/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 2,792 | 14/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,588 | 15/03/2019 | OWN/2018-19/P/113 | Expenditures | 130 | |||||||
26/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,700 | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,855 | |||||||
26/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 2,700 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,400 | |||||||
26/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 2,900 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 900 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 10,350 | |||||||
26/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 3,100 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,037 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 906 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,043 | |||||||
31/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 588 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 769 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,755 | |||||||
31/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 225 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 297 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 11,000 | |||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 1,021 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 4,133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 11,920 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:13 AM. |