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/63 | Direct Receipts | 3,778 | 01/03/2019 | OWN/2018-19/P/154 | Expenditures | 778 | |||||||
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,200 | 02/03/2019 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,300 | 04/03/2019 | OWN/2018-19/P/155 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,643 | 07/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,800 | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 14,864 | 11/03/2019 | OWN/2018-19/P/149 | Expenditures | 550 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 28,000 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 900 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 24,595 | 11/03/2019 | OWN/2018-19/P/158 | Expenditures | 620 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 14,235 | 11/03/2019 | OWN/2018-19/P/159 | Expenditures | 123 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/161 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/153 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/166 | Expenditures | 64 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/167 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/172 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/173 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/174 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:38 AM. |