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/356 | Direct Receipts | 6,950 | 01/03/2019 | OWN/2018-19/P/212 | Expenditures | 6,900 | |||||||
02/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 4,306 | 02/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,400 | |||||||
04/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 3,646 | 04/03/2019 | OWN/2018-19/P/214 | Expenditures | 3,650 | |||||||
04/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 2,896 | 05/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,600 | 06/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,600 | |||||||
05/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 16,000 | 07/03/2019 | OWN/2018-19/P/217 | Expenditures | 3,800 | |||||||
06/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,720 | 07/03/2019 | OWN/2018-19/P/237 | Expenditures | 130,000 | |||||||
06/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 288,364 | 07/03/2019 | OWN/2018-19/P/238 | Expenditures | 65,000 | |||||||
07/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 6,810 | 08/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,360 | |||||||
08/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 3,380 | 09/03/2019 | OWN/2018-19/P/219 | Expenditures | 6,400 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/220 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/240 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/241 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/242 | Expenditures | 29,390 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/244 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/222 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/223 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/245 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/224 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/225 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/251 | Expenditures | 76,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:57 PM. |