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/63 | Direct Receipts | 27,721 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/27 | 40,800 | ||||
01/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 73,452 | 06/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/36 | 24,782 | ||||
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 40,300 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/28 | 46,000 | ||||
08/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 56,474 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/37 | 42,739 | ||||
18/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 27,755 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/38 | 15,000 | ||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 18,100 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/29 | 62,400 | ||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 24,298 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/39 | 27,755 | ||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,014 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 70.8 | 26/03/2019 | OWN/2018-19/C/31 | 16,600 | ||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 20,400 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 70.8 | 26/03/2019 | OWN/2018-19/C/40 | 22,092 | ||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 12,874 | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,167 | 29/03/2019 | OWN/2018-19/C/30 | 21,400 | ||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 30,769 | 12/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,835 | 29/03/2019 | OWN/2018-19/C/41 | 10,800 | ||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,772 | 12/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,750 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,228 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,000 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 21,400 | 18/03/2019 | OWN/2018-19/P/112 | Expenditures | 11,470 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 54,440 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,930 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/91 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 70,740 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 796 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:03 PM. |