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.) |
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 57,415 | 03/03/2019 | OWN/2018-19/P/121 | Expenditures | 334,454 | 14/03/2019 | OWN/2018-19/C/15 | 5,000 | ||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 28,992 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | 23/03/2019 | OWN/2018-19/C/17 | 17,600 | ||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 24,723 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 20,200 | 27/03/2019 | OWN/2018-19/C/14 | 57,180 | ||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 749,897 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/16 | 8,330 | ||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 45,200 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 16,200 | 29/03/2019 | OWN/2018-19/C/18 | 13,445 | ||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 41,669 | 07/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/112 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/131 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/132 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,407 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 156,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:25 AM. |