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.) |
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/136 | Expenditures | 3.5 | 27/03/2019 | OWN/2018-19/C/26 | 60,000 | ||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,111 | 05/03/2019 | OWN/2018-19/P/137 | Expenditures | 10,400 | 27/03/2019 | OWN/2018-19/C/27 | 60,000 | ||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 7,148 | 05/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,550 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 17,000 | 05/03/2019 | OWN/2018-19/P/139 | Expenditures | 6,900 | |||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 34,400 | 05/03/2019 | OWN/2018-19/P/140 | Expenditures | 13,000 | |||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 80,000 | 05/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 41,578 | 14/03/2019 | OWN/2018-19/P/147 | Expenditures | 8,500 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,110 | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 110 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 68,100 | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 910 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 9,991 | 22/03/2019 | OWN/2018-19/P/150 | Expenditures | 170 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,196 | 22/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,210 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,196 | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 18 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 43,075 | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 350 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:31 PM. |