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.) |
01/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 313,554 | 05/03/2019 | OWN/2018-19/P/178 | Expenditures | 16,054 | 05/03/2019 | OWN/2018-19/C/51 | 22,000 | ||||
05/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 31,000 | 11/03/2019 | OWN/2018-19/P/179 | Expenditures | 25,000 | 05/03/2019 | OWN/2018-19/C/71 | 27,915 | ||||
11/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 74,504 | 20/03/2019 | OWN/2018-19/P/180 | Expenditures | 80,770 | 11/03/2019 | OWN/2018-19/C/52 | 8,000 | ||||
13/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,708 | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,710 | 11/03/2019 | OWN/2018-19/C/72 | 72,562 | ||||
14/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 16,809 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 9.5 | 14/03/2019 | OWN/2018-19/C/73 | 14,990 | ||||
18/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 121,500 | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/74 | 121,500 | ||||
20/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 28,708 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 550,661 | 20/03/2019 | OWN/2018-19/C/53 | 78,163 | ||||
23/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 668 | Expenditures | 20/03/2019 | OWN/2018-19/C/57 | 3,156 | |||||||
25/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 78,651 | Expenditures | 20/03/2019 | OWN/2018-19/C/75 | 27,171 | |||||||
28/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 710 | Expenditures | 25/03/2019 | OWN/2018-19/C/76 | 56,139 | |||||||
28/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 28,602 | Expenditures | 28/03/2019 | OWN/2018-19/C/54 | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 41,576 | Expenditures | 28/03/2019 | OWN/2018-19/C/77 | 31,272 | |||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 66,766 | Expenditures | 29/03/2019 | OWN/2018-19/C/78 | 42,983 | |||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 164,438 | Expenditures | 30/03/2019 | OWN/2018-19/C/55 | 27,200 | |||||||
Direct Receipts | Expenditures | 30/03/2019 | OWN/2018-19/C/79 | 55,060 | ||||||||||
Direct Receipts | Expenditures | 31/03/2019 | OWN/2018-19/C/80 | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:10 PM. |