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.) |
02/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 4,435 | 02/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,290 | 12/03/2019 | OWN/2018-19/C/59 | 30,230 | ||||
02/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,600 | 02/03/2019 | OWN/2018-19/P/155 | Expenditures | 33,975 | 16/03/2019 | OWN/2018-19/C/64 | 19,000 | ||||
05/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,876 | 05/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,600 | 18/03/2019 | OWN/2018-19/C/60 | 17,000 | ||||
05/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 4,000 | 05/03/2019 | OWN/2018-19/P/172 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/61 | 38,400 | ||||
06/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 17,471 | 06/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,600 | 20/03/2019 | OWN/2018-19/C/62 | 784 | ||||
06/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/158 | Expenditures | 16,300 | 20/03/2019 | OWN/2018-19/C/65 | 800 | ||||
08/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,500 | 12/03/2019 | OWN/2018-19/P/173 | Expenditures | 10,000 | 26/03/2019 | OWN/2018-19/C/66 | 20,000 | ||||
11/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 14,270 | 13/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/63 | 8,456 | ||||
11/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,600 | 14/03/2019 | OWN/2018-19/P/175 | Expenditures | 5,525 | 30/03/2019 | OWN/2018-19/C/67 | 1,600 | ||||
12/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 4,600 | 15/03/2019 | OWN/2018-19/P/176 | Expenditures | 68,130 | |||||||
12/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 10,185 | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 7,200 | |||||||
12/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,070 | |||||||
13/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 800 | 18/03/2019 | OWN/2018-19/P/177 | Expenditures | 4,520 | |||||||
13/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 6,737 | 18/03/2019 | OWN/2018-19/P/178 | Expenditures | 650 | |||||||
14/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 11,239 | 18/03/2019 | OWN/2018-19/P/179 | Expenditures | 160 | |||||||
14/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 4,600 | 18/03/2019 | OWN/2018-19/P/184 | Expenditures | 11,100 | |||||||
15/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,002 | 19/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,000 | 27/03/2019 | OWN/2018-19/P/180 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 15,000 | |||||||
18/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 7,651 | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 10,100 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 310 | |||||||
19/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 10,635 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 2,100 | |||||||
19/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 8,800 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 11,255 | |||||||
20/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 27,429 | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 10,400 | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 11,250 | |||||||
22/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 2,597 | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 24,000 | |||||||
25/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 6,937 | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 11 | |||||||
25/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 63,180 | |||||||
26/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,370 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,580 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 6,785 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 11,557 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 438 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 5,284 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 533,327 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 286,043 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:16 PM. |