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.) |
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 16,200 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,540 | 02/03/2019 | OWN/2018-19/C/16 | 13,000 | ||||
14/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 31,604 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,500 | 02/03/2019 | OWN/2018-19/C/21 | 18,000 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,000 | 02/03/2019 | OWN/2018-19/P/106 | Expenditures | 9,000 | 20/03/2019 | OWN/2018-19/C/17 | 7,000 | ||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,400 | 02/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | 02/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,140 | 29/03/2019 | OWN/2018-19/C/18 | 8,500 | ||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 35,055 | 02/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,600 | 29/03/2019 | OWN/2018-19/C/23 | 18,660 | ||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,800 | 10/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,427 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,856 | 14/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,895 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 30,500 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 90 | 14/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 52,056 | 14/03/2019 | OWN/2018-19/P/81 | Expenditures | 16,190 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 661 | 15/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,267 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,223 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/114 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/116 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/117 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 887 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 978 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 718 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:21 PM. |