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/67 | Direct Receipts | 8,000 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 800 | 05/03/2019 | OWN/2018-19/C/49 | 25,000 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 9,432 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 45,890 | 05/03/2019 | OWN/2018-19/C/67 | 17,470 | ||||
04/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,887 | 13/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,850 | 06/03/2019 | OWN/2018-19/C/50 | 9,000 | ||||
04/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 17,000 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,100 | 13/03/2019 | OWN/2018-19/C/51 | 18,000 | ||||
06/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,000 | 14/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,100 | 14/03/2019 | OWN/2018-19/C/68 | 21,900 | ||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 13,034 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 28,842 | 15/03/2019 | OWN/2018-19/C/52 | 20,400 | ||||
08/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,278 | 15/03/2019 | OWN/2018-19/P/126 | Expenditures | 70.8 | 15/03/2019 | OWN/2018-19/C/69 | 14,050 | ||||
08/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,000 | 15/03/2019 | OWN/2018-19/P/127 | Expenditures | 100 | 20/03/2019 | OWN/2018-19/C/53 | 21,800 | ||||
12/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | 20/03/2019 | OWN/2018-19/P/128 | Expenditures | 325 | 22/03/2019 | OWN/2018-19/C/54 | 8,900 | ||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,651 | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | 22/03/2019 | OWN/2018-19/C/70 | 26,350 | ||||
14/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,039 | 21/03/2019 | OWN/2018-19/P/102 | Expenditures | 13,720 | 25/03/2019 | OWN/2018-19/C/55 | 26,800 | ||||
14/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 13,400 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,500 | 25/03/2019 | OWN/2018-19/C/71 | 18,170 | ||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 14,147 | 22/03/2019 | OWN/2018-19/P/130 | Expenditures | 25,751 | 28/03/2019 | OWN/2018-19/C/56 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,000 | 23/03/2019 | OWN/2018-19/P/104 | Expenditures | 800 | 29/03/2019 | OWN/2018-19/C/57 | 6,300 | ||||
17/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 9,594 | 25/03/2019 | OWN/2018-19/P/105 | Expenditures | 300 | 29/03/2019 | OWN/2018-19/C/72 | 23,750 | ||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,094 | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 7,500 | |||||||
18/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,800 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 10,026 | 27/03/2019 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 14,000 | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,100 | |||||||
21/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,900 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,450 | |||||||
23/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 18,137 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 64,500 | |||||||
23/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 15,300 | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,961 | |||||||
25/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 795 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 11,500 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 12,248 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 12,720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 84,534 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:51 AM. |