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/96 | Direct Receipts | 1,153 | 02/03/2019 | OWN/2018-19/P/53 | Expenditures | 20,536 | 02/03/2019 | OWN/2018-19/C/30 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 25,000 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 540 | 02/03/2019 | OWN/2018-19/C/56 | 3,500 | ||||
05/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 15,040 | 11/03/2019 | OWN/2018-19/C/57 | 2,826 | ||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,983 | 11/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,336 | 14/03/2019 | OWN/2018-19/C/31 | 30,800 | ||||
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,075 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 510 | 14/03/2019 | OWN/2018-19/C/47 | 28,800 | ||||
07/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 9,365 | 13/03/2019 | OWN/2018-19/P/94 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/58 | 3,585 | ||||
08/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,671 | 18/03/2019 | OWN/2018-19/P/95 | Expenditures | 245 | 20/03/2019 | OWN/2018-19/C/48 | 13,000 | ||||
08/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,150 | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 180 | 20/03/2019 | OWN/2018-19/C/59 | 3,414 | ||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,722 | 23/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | 20/03/2019 | OWN/2018-19/C/60 | 26,000 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/103 | Expenditures | 460 | 25/03/2019 | OWN/2018-19/C/49 | 12,000 | ||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,231 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 11,184 | 25/03/2019 | OWN/2018-19/C/52 | 3,000 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,075 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,268 | 25/03/2019 | OWN/2018-19/C/61 | 2,912 | ||||
15/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,014 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/50 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/53 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,537 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 10,200 | |||||||
18/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,675 | |||||||
19/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,015 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,075 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,935 | |||||||
20/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 7,936 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 10,075 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,723 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,913 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,972 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,317 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,101 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 31,144 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 41,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:48 AM. |