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.) |
05/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,608 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 100,000 | 07/03/2019 | OWN/2018-19/C/33 | 41,000 | ||||
06/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,776 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 30,840 | 07/03/2019 | OWN/2018-19/C/44 | 38,000 | ||||
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 52,100 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,000 | 13/03/2019 | OWN/2018-19/C/34 | 51,000 | ||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 24,871 | 06/03/2019 | OWN/2018-19/P/126 | Expenditures | 38,333 | 13/03/2019 | OWN/2018-19/C/35 | 46,500 | ||||
13/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 86,528 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 12,418 | 19/03/2019 | OWN/2018-19/C/36 | 60,000 | ||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 59,200 | 06/03/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/45 | 55,372 | ||||
19/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 66,093 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,900 | 26/03/2019 | OWN/2018-19/C/46 | 31,802 | ||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 24,207 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 10,200 | 28/03/2019 | OWN/2018-19/C/41 | 42,000 | ||||
28/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 42,000 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/47 | 61,600 | ||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,388 | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 13,700 | 30/03/2019 | OWN/2018-19/C/42 | 52,000 | ||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 79,348 | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 161,930 | 30/03/2019 | OWN/2018-19/C/48 | 44,000 | ||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 120,050 | 19/03/2019 | OWN/2018-19/P/112 | Expenditures | 70,980 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 117,469 | 26/03/2019 | OWN/2018-19/P/130 | Expenditures | 28,400 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 11,496 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 25,359 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 49,876 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:24 PM. |