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.) |
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,247 | 01/03/2019 | OWN/2018-19/P/113 | Expenditures | 5,200 | 05/03/2019 | OWN/2018-19/C/20 | 30,000 | ||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 67,000 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,000 | 05/03/2019 | OWN/2018-19/C/38 | 19,000 | ||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 26,671 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,600 | 11/03/2019 | OWN/2018-19/C/21 | 25,545 | ||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 47,766 | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/39 | 2,500 | ||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 38,636 | 13/03/2019 | OWN/2018-19/P/87 | Expenditures | 60,000 | 15/03/2019 | OWN/2018-19/C/22 | 38,750 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 34,093 | 14/03/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/40 | 24,000 | ||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 24,800 | 14/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,500 | 20/03/2019 | OWN/2018-19/C/23 | 30,342 | ||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,800 | 14/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/24 | 24,400 | ||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,800 | 14/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,200 | 29/03/2019 | OWN/2018-19/C/25 | 17,920 | ||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 24,800 | 14/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/41 | 10,400 | ||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 46,614 | 14/03/2019 | OWN/2018-19/P/92 | Expenditures | 7,500 | 31/03/2019 | OWN/2018-19/C/26 | 42,002 | ||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 45,600 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 15,400 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:20 PM. |