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.) |
06/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 415 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 70.8 | 15/03/2019 | OWN/2018-19/C/38 | 16,000 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 16,725 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 40,090 | 18/03/2019 | OWN/2018-19/C/39 | 2,725 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,000 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 7,634 | 18/03/2019 | OWN/2018-19/C/40 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 18,150 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,460 | 25/03/2019 | OWN/2018-19/C/41 | 18,150 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,359 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 7,175 | 25/03/2019 | OWN/2018-19/C/46 | 10,359 | ||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,150 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,175 | 28/03/2019 | OWN/2018-19/C/42 | 10,150 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,620 | 18/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,175 | 28/03/2019 | OWN/2018-19/C/47 | 13,620 | ||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 25,000 | 18/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,175 | 31/03/2019 | OWN/2018-19/C/43 | 25,000 | ||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 30,063 | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/48 | 34,063 | ||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 129,825 | 20/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,115 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 146,923 | 20/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/143 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,883 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:42 AM. |