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.) |
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,828 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/14 | 40,000 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 220 | 19/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,640 | 27/03/2019 | OWN/2018-19/C/15 | 1,564 | ||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 220 | 19/03/2019 | OWN/2018-19/P/80 | Expenditures | 440 | 27/03/2019 | OWN/2018-19/C/16 | 12,000 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | 27/03/2019 | OWN/2018-19/C/18 | 720 | ||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,028 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 70.8 | 27/03/2019 | OWN/2018-19/C/19 | 10,200 | ||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,030 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,600 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,030 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 60,000 | |||||||
22/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 27,368 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,800 | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,800 | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,000 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 150 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 63,100 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,623 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 640 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,400 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 640 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 800 | |||||||
27/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,484 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 350 | |||||||
27/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 10,347 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 23,810 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:42 AM. |