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/82 | Direct Receipts | 11,662 | 05/03/2019 | OWN/2018-19/P/125 | Expenditures | 22,298 | 06/03/2019 | OWN/2018-19/C/26 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,350 | 05/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,864 | 29/03/2019 | OWN/2018-19/C/36 | 29 | ||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 13,961 | 05/03/2019 | OWN/2018-19/P/127 | Expenditures | 10,800 | 29/03/2019 | OWN/2018-19/C/37 | 1,933 | ||||
08/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 21,724 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,365 | |||||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 25,984 | 07/03/2019 | OWN/2018-19/P/132 | Expenditures | 25,344 | |||||||
13/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 50,253 | 07/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,900 | |||||||
13/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 470 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,500 | |||||||
15/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 31,253 | 07/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,560 | |||||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 25,568 | 07/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,480 | |||||||
15/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 60,222 | 07/03/2019 | OWN/2018-19/P/137 | Expenditures | 5,600 | |||||||
16/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 28,716 | 07/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,700 | |||||||
16/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 57,799 | 07/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 42,350 | 07/03/2019 | OWN/2018-19/P/140 | Expenditures | 7,800 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 36,254 | 07/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 25,270 | 07/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,040 | |||||||
22/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 21,022 | 07/03/2019 | OWN/2018-19/P/143 | Expenditures | 8,400 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 40,237 | 07/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,500 | |||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 51,047 | 07/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 23,842 | 08/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,450 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 36,300 | 08/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 133,630 | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 43,440 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,127 | 08/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,810 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,092 | 08/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,810 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,100 | 08/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,810 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 400 | 08/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,810 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 129,468 | 08/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,810 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 576 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:42 PM. |