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/16 | Direct Receipts | 11,520 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 510 | 01/03/2019 | OWN/2018-19/C/18 | 12,850 | ||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 23,348 | 02/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/8 | 11,520 | ||||
01/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,843 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,270 | 07/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,360 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 470 | 14/03/2019 | OWN/2018-19/C/20 | 9,000 | ||||
21/03/2019 | STS/2018-19/R/3 | Direct Receipts | 65 | 15/03/2019 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,848 | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,360 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 41,400 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,985 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 163,526 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 13,800 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/78 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:11 AM. |