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.) |
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/20 | 21,297 | ||||
10/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,168 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,950 | 15/03/2019 | OWN/2018-19/C/16 | 18,500 | ||||
12/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,000 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,100 | 22/03/2019 | OWN/2018-19/C/17 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 17,621 | 12/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | 22/03/2019 | OWN/2018-19/C/21 | 7,922 | ||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,600 | 12/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/22 | 539,987 | ||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,363 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 800 | 31/03/2019 | OWN/2018-19/C/23 | 4,600 | ||||
24/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,100 | 24/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,040 | |||||||
24/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,728 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,600 | |||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,067 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 850 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 540,087 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,500 | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 750 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,390 | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 17,500 | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 11,900 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 12,552 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 89,420 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 450,567 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:11 AM. |