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/142 | Direct Receipts | 172 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,934 | 02/03/2019 | OWN/2018-19/C/100 | 2,800 | ||||
04/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,848 | 02/03/2019 | OWN/2018-19/P/130 | Expenditures | 932 | 02/03/2019 | OWN/2018-19/C/71 | 2,500 | ||||
04/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/156 | Expenditures | 9,175 | 08/03/2019 | OWN/2018-19/C/101 | 1,950 | ||||
06/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 10,254 | 02/03/2019 | OWN/2018-19/P/157 | Expenditures | 850 | 08/03/2019 | OWN/2018-19/C/72 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,100 | 06/03/2019 | OWN/2018-19/P/158 | Expenditures | 200 | 11/03/2019 | OWN/2018-19/C/103 | 9,700 | ||||
09/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 9,883 | 06/03/2019 | OWN/2018-19/P/159 | Expenditures | 600 | 11/03/2019 | OWN/2018-19/C/73 | 2,100 | ||||
12/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,510 | 11/03/2019 | OWN/2018-19/P/160 | Expenditures | 300 | 14/03/2019 | OWN/2018-19/C/104 | 5,200 | ||||
12/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,900 | 12/03/2019 | OWN/2018-19/P/161 | Expenditures | 280 | 14/03/2019 | OWN/2018-19/C/74 | 3,900 | ||||
15/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,281 | 12/03/2019 | OWN/2018-19/P/162 | Expenditures | 40 | 16/03/2019 | OWN/2018-19/C/105 | 4,280 | ||||
15/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,200 | 18/03/2019 | OWN/2018-19/P/163 | Expenditures | 670 | 16/03/2019 | OWN/2018-19/C/75 | 3,200 | ||||
18/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,900 | 18/03/2019 | OWN/2018-19/P/164 | Expenditures | 500 | 20/03/2019 | OWN/2018-19/C/106 | 3,870 | ||||
18/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,350 | 18/03/2019 | OWN/2018-19/P/165 | Expenditures | 300 | 20/03/2019 | OWN/2018-19/C/94 | 6,900 | ||||
22/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,400 | 22/03/2019 | OWN/2018-19/P/166 | Expenditures | 300 | 22/03/2019 | OWN/2018-19/C/107 | 15,150 | ||||
22/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 15,445 | 23/03/2019 | OWN/2018-19/P/167 | Expenditures | 300 | 22/03/2019 | OWN/2018-19/C/95 | 2,400 | ||||
23/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,250 | 25/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,940 | 25/03/2019 | OWN/2018-19/C/108 | 10,570 | ||||
23/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 10,870 | 25/03/2019 | OWN/2018-19/P/169 | Expenditures | 850 | 25/03/2019 | OWN/2018-19/C/109 | 5,312 | ||||
25/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,788 | 28/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,110 | 25/03/2019 | OWN/2018-19/C/96 | 2,250 | ||||
26/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/151 | Expenditures | 300 | 26/03/2019 | OWN/2018-19/C/97 | 2,000 | ||||
26/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,095 | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 90 | 27/03/2019 | OWN/2018-19/C/110 | 4,100 | ||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 5,312 | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,200 | 28/03/2019 | OWN/2018-19/C/111 | 6,320 | ||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 7,934 | 28/03/2019 | OWN/2018-19/C/98 | 4,200 | ||||
28/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,412 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 932 | 29/03/2019 | OWN/2018-19/C/112 | 17,600 | ||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,456 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 9,175 | 29/03/2019 | OWN/2018-19/C/113 | 4,450 | ||||
29/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 16,073 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 850 | 30/03/2019 | OWN/2018-19/C/114 | 3,690 | ||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,583 | 30/03/2019 | OWN/2018-19/C/99 | 4,500 | ||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,470 | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 15,430 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 42,588 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 6,800 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 11,438 | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 13,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:36 AM. |