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.) |
06/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | 06/03/2019 | OWN/2018-19/C/11 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 249 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 200 | 06/03/2019 | OWN/2018-19/C/26 | 26,900 | ||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 22,439 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 425 | 06/03/2019 | OWN/2018-19/C/40 | 8,750 | ||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,838 | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 85 | 27/03/2019 | OWN/2018-19/C/21 | 32,050 | ||||
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,682 | 06/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,170 | 27/03/2019 | OWN/2018-19/C/27 | 48,050 | ||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/120 | Expenditures | 650 | 27/03/2019 | OWN/2018-19/C/28 | 1,500 | ||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,000 | 13/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/29 | 1,272 | ||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 16,500 | 13/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,960 | 27/03/2019 | OWN/2018-19/C/30 | 1,815 | ||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,700 | 13/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,925 | 29/03/2019 | OWN/2018-19/C/22 | 6,150 | ||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 54,427 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 200 | 29/03/2019 | OWN/2018-19/C/31 | 8,500 | ||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,500 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 40,000 | 29/03/2019 | OWN/2018-19/C/32 | 48,900 | ||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,025 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,875 | 31/03/2019 | OWN/2018-19/C/23 | 17,500 | ||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 24,639 | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/24 | 18,800 | ||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 33,231 | 20/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,450 | 31/03/2019 | OWN/2018-19/C/25 | 10,400 | ||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 35,000 | 20/03/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/33 | 45,700 | ||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 20/03/2019 | OWN/2018-19/P/128 | Expenditures | 220 | 31/03/2019 | OWN/2018-19/C/34 | 2,886 | ||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,400 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,850 | 31/03/2019 | OWN/2018-19/C/35 | 5,677 | ||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 75,422 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,990 | 31/03/2019 | OWN/2018-19/C/36 | 3,348 | ||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 25,925 | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/37 | 10,613 | ||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 28,051 | 27/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/38 | 28,051 | ||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/39 | 6,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:29 PM. |