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/10 | Direct Receipts | 704 | 05/03/2019 | OWN/2018-19/P/14 | Expenditures | 12,584 | 01/03/2019 | OWN/2018-19/C/1 | 9,400 | ||||
01/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 244 | 05/03/2019 | OWN/2018-19/P/15 | Expenditures | 400 | 01/03/2019 | OWN/2018-19/C/2 | 15,066 | ||||
01/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 405 | 07/03/2019 | OWN/2018-19/P/16 | Expenditures | 630 | 07/03/2019 | OWN/2018-19/C/9 | 10,606 | ||||
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 150 | 13/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,500 | 14/03/2019 | OWN/2018-19/C/10 | 9,480 | ||||
01/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,600 | 13/03/2019 | OWN/2018-19/P/41 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/3 | 6,155 | ||||
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | 14/03/2019 | OWN/2018-19/P/18 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/11 | 4,480 | ||||
01/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 14/03/2019 | OWN/2018-19/P/42 | Expenditures | 80 | 15/03/2019 | OWN/2018-19/C/4 | 7,884 | ||||
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 600 | 19/03/2019 | OWN/2018-19/P/19 | Expenditures | 8,880 | 28/03/2019 | OWN/2018-19/C/5 | 6,731 | ||||
01/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 15,066 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,900 | 29/03/2019 | OWN/2018-19/C/12 | 10,344 | ||||
01/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,700 | 29/03/2019 | OWN/2018-19/C/7 | 14,870 | ||||
01/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,700 | 30/03/2019 | OWN/2018-19/C/13 | 9,822 | ||||
01/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 496 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,700 | 30/03/2019 | OWN/2018-19/C/8 | 12,386 | ||||
05/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,457 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 79 | |||||||
07/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,700 | |||||||
07/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,025 | |||||||
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,700 | |||||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 900 | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 19,500 | |||||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 134 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,700 | |||||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,700 | |||||||
07/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 552 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,200 | |||||||
07/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | |||||||
07/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 424 | |||||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 15,485 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 26,358 | |||||||
14/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,980 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,214.7 | |||||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,480 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,884 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,385 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 14,949 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,822 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,386 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,235 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,169 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 159,548.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:36:02 PM. |