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.) |
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 470 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 11,200 | 07/03/2019 | OWN/2018-19/C/32 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,500 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 15,000 | 08/03/2019 | OWN/2018-19/C/40 | 5,300 | ||||
08/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,145 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 14,300 | 15/03/2019 | OWN/2018-19/C/33 | 15,500 | ||||
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 950 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 56,700 | 15/03/2019 | OWN/2018-19/C/41 | 8,570 | ||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,194 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,043 | 22/03/2019 | OWN/2018-19/C/34 | 24,000 | ||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 15,000 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 600 | 22/03/2019 | OWN/2018-19/C/42 | 11,100 | ||||
22/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,269 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 11,200 | 25/03/2019 | OWN/2018-19/C/35 | 28,400 | ||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 24,500 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,400 | 25/03/2019 | OWN/2018-19/C/43 | 41,480 | ||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 42,070 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 14,300 | 29/03/2019 | OWN/2018-19/C/36 | 8,500 | ||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 28,000 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 19,000 | 29/03/2019 | OWN/2018-19/C/44 | 15,800 | ||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 16,007 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 32,907 | 30/03/2019 | OWN/2018-19/C/37 | 16,000 | ||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 36,748 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 32,810 | 30/03/2019 | OWN/2018-19/C/45 | 6,250 | ||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 63,000 | 31/03/2019 | OWN/2018-19/C/38 | 182,500 | ||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 950 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 42,486 | 31/03/2019 | OWN/2018-19/C/46 | 249,892 | ||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,053 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 184,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 234,738 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 16,502 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 30,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:42 PM. |