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/150 | Direct Receipts | 4,236 | 01/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,500 | 01/03/2019 | OWN/2018-19/C/160 | 3,860 | ||||
01/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 9,100 | 05/03/2019 | OWN/2018-19/P/195 | Expenditures | 3,100 | 01/03/2019 | OWN/2018-19/C/165 | 9,000 | ||||
05/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 6,243 | 07/03/2019 | OWN/2018-19/P/196 | Expenditures | 14,400 | 05/03/2019 | OWN/2018-19/C/161 | 6,400 | ||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 8,300 | 12/03/2019 | OWN/2018-19/P/209 | Expenditures | 630 | 05/03/2019 | OWN/2018-19/C/166 | 8,000 | ||||
12/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 11,014 | 14/03/2019 | OWN/2018-19/P/197 | Expenditures | 607 | 12/03/2019 | OWN/2018-19/C/162 | 6,020 | ||||
12/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 8,500 | 14/03/2019 | OWN/2018-19/P/198 | Expenditures | 40,772 | 12/03/2019 | OWN/2018-19/C/167 | 9,000 | ||||
15/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,600 | 14/03/2019 | OWN/2018-19/P/199 | Expenditures | 9,900 | 15/03/2019 | OWN/2018-19/C/163 | 4,500 | ||||
16/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,767 | 15/03/2019 | OWN/2018-19/P/200 | Expenditures | 767 | 15/03/2019 | OWN/2018-19/C/168 | 6,000 | ||||
16/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,100 | 16/03/2019 | OWN/2018-19/P/210 | Expenditures | 240 | 16/03/2019 | OWN/2018-19/C/169 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 5,564 | 19/03/2019 | OWN/2018-19/P/211 | Expenditures | 10,550 | 16/03/2019 | OWN/2018-19/C/175 | 4,520 | ||||
19/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 7,100 | 19/03/2019 | OWN/2018-19/P/212 | Expenditures | 210 | 19/03/2019 | OWN/2018-19/C/170 | 7,000 | ||||
22/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,251 | 19/03/2019 | OWN/2018-19/P/213 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/176 | 4,400 | ||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 10,600 | 19/03/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/171 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/177 | 5,700 | ||||
25/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,470 | 22/03/2019 | OWN/2018-19/P/215 | Expenditures | 11,850 | 25/03/2019 | OWN/2018-19/C/173 | 2,000 | ||||
26/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 12,200 | 25/03/2019 | OWN/2018-19/P/227 | Expenditures | 300 | 25/03/2019 | OWN/2018-19/C/178 | 2,200 | ||||
26/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,513 | 26/03/2019 | OWN/2018-19/P/201 | Expenditures | 533 | 26/03/2019 | OWN/2018-19/C/172 | 12,000 | ||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 7,000 | 29/03/2019 | OWN/2018-19/P/223 | Expenditures | 70,000 | 26/03/2019 | OWN/2018-19/C/179 | 5,950 | ||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 8,681 | 29/03/2019 | OWN/2018-19/P/224 | Expenditures | 8,540 | 28/03/2019 | OWN/2018-19/C/174 | 7,000 | ||||
30/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 4,908 | 30/03/2019 | OWN/2018-19/P/228 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/180 | 8,000 | ||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 13,300 | 30/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,373 | 30/03/2019 | OWN/2018-19/C/181 | 10,050 | ||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,346 | 30/03/2019 | OWN/2018-19/C/184 | 13,000 | ||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 33,300 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/186 | 350 | ||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 335,200 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 5,700 | 31/03/2019 | OWN/2018-19/C/187 | 33,300 | ||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 285,238 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 24,697 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:22 AM. |