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/65 | Direct Receipts | 120,846 | 01/03/2019 | OWN/2018-19/P/253 | Expenditures | 730 | 01/03/2019 | OWN/2018-19/C/28 | 103,800 | ||||
06/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 817 | 06/03/2019 | OWN/2018-19/P/254 | Expenditures | 510 | 12/03/2019 | OWN/2018-19/C/27 | 200,000 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 41,823 | 06/03/2019 | OWN/2018-19/P/255 | Expenditures | 580 | 17/03/2019 | OWN/2018-19/C/31 | 9,300 | ||||
12/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 203,280 | 06/03/2019 | OWN/2018-19/P/256 | Expenditures | 1,290 | 27/03/2019 | OWN/2018-19/C/32 | 60,000 | ||||
17/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,840 | 06/03/2019 | OWN/2018-19/P/257 | Expenditures | 400 | |||||||
17/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,300 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 2,080 | |||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,920 | 12/03/2019 | OWN/2018-19/P/239 | Expenditures | 1,030 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 650 | 12/03/2019 | OWN/2018-19/P/240 | Expenditures | 11,200 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,780 | 12/03/2019 | OWN/2018-19/P/241 | Expenditures | 11,200 | |||||||
27/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 700 | 12/03/2019 | OWN/2018-19/P/242 | Expenditures | 5,600 | |||||||
27/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,320 | 12/03/2019 | OWN/2018-19/P/243 | Expenditures | 5,600 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 929,691 | 12/03/2019 | OWN/2018-19/P/244 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/258 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/259 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/260 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/262 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/263 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/247 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/248 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/264 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/265 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/266 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/267 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/268 | Expenditures | 499 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/269 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/270 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:38 PM. |