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/49 | Direct Receipts | 13,000 | 01/03/2019 | OWN/2018-19/P/164 | Expenditures | 3,750 | 06/03/2019 | OWN/2018-19/C/27 | 21,000 | ||||
02/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,133 | 01/03/2019 | OWN/2018-19/P/165 | Expenditures | 4,550 | 14/03/2019 | OWN/2018-19/C/28 | 25,000 | ||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,600 | 02/03/2019 | OWN/2018-19/P/166 | Expenditures | 5,100 | 22/03/2019 | OWN/2018-19/C/29 | 29,000 | ||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,597 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/30 | 13,000 | ||||
06/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 15,757 | 02/03/2019 | OWN/2018-19/P/168 | Expenditures | 7,900 | |||||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,726 | 06/03/2019 | OWN/2018-19/P/169 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,100 | 06/03/2019 | OWN/2018-19/P/181 | Expenditures | 20,250 | |||||||
14/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,100 | 14/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,050 | |||||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 488 | 14/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,675 | |||||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,936 | 23/03/2019 | OWN/2018-19/P/172 | Expenditures | 23,950 | |||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 14,200 | 24/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 18,400 | 27/03/2019 | OWN/2018-19/P/174 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,834 | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 20,500 | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,025 | |||||||
23/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 14,607 | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 33,095 | |||||||
24/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 44,125 | |||||||
24/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,441 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,542 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,242 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,420 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 57,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,092 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 82,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:49 PM. |