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.) |
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/20 | Expenditures | 5,453 | 31/03/2019 | OWN/2018-19/C/17 | 27,458 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,147 | 22/03/2019 | OWN/2018-19/P/56 | Expenditures | 28,366 | |||||||
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,602 | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,714 | |||||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,680 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,826 | |||||||
09/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 114,680 | |||||||
09/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,876 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 291,245 | |||||||
11/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 189,062 | |||||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,318 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 54,907 | |||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 730 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,947 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,435 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 415 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,577 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 570 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,624 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,416 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 66,565 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 95,383 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 253,977 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 23,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 30,607 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 189,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:16 PM. |