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/247 | Direct Receipts | 7,667 | 04/03/2019 | OWN/2018-19/P/262 | Expenditures | 8,500 | 02/03/2019 | OWN/2018-19/C/38 | 7,500 | ||||
05/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,687 | 04/03/2019 | OWN/2018-19/P/263 | Expenditures | 2,200 | 08/03/2019 | OWN/2018-19/C/39 | 19,600 | ||||
05/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 5,000 | 04/03/2019 | OWN/2018-19/P/264 | Expenditures | 360 | 13/03/2019 | OWN/2018-19/C/47 | 20,900 | ||||
06/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 264,180 | 05/03/2019 | OWN/2018-19/P/265 | Expenditures | 1,240 | 14/03/2019 | OWN/2018-19/C/40 | 15,900 | ||||
07/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 13,735 | 05/03/2019 | OWN/2018-19/P/266 | Expenditures | 900 | 15/03/2019 | OWN/2018-19/C/41 | 8,500 | ||||
11/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 5,122 | 05/03/2019 | OWN/2018-19/P/267 | Expenditures | 300 | 16/03/2019 | OWN/2018-19/C/42 | 21,700 | ||||
12/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 7,235 | 08/03/2019 | OWN/2018-19/P/268 | Expenditures | 600 | 18/03/2019 | OWN/2018-19/C/43 | 58,440 | ||||
12/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 160 | 11/03/2019 | OWN/2018-19/P/269 | Expenditures | 1,259 | 25/03/2019 | OWN/2018-19/C/48 | 34,030 | ||||
13/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 23,005 | 11/03/2019 | OWN/2018-19/P/270 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/44 | 16,000 | ||||
14/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 13,082 | 15/03/2019 | OWN/2018-19/P/271 | Expenditures | 1,700 | 27/03/2019 | OWN/2018-19/C/45 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 21,410 | 15/03/2019 | OWN/2018-19/P/272 | Expenditures | 165 | 30/03/2019 | OWN/2018-19/C/46 | 9,000 | ||||
16/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 52,539 | 16/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,000 | |||||||
17/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 8,664 | 16/03/2019 | OWN/2018-19/P/274 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 15,142 | 17/03/2019 | OWN/2018-19/P/275 | Expenditures | 2,800 | |||||||
19/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 9,630 | 17/03/2019 | OWN/2018-19/P/276 | Expenditures | 400 | |||||||
19/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 45,335 | 18/03/2019 | OWN/2018-19/P/277 | Expenditures | 960 | |||||||
19/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 44,798 | 20/03/2019 | OWN/2018-19/P/278 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 44,358 | 22/03/2019 | OWN/2018-19/P/279 | Expenditures | 900 | |||||||
20/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 7,622 | 25/03/2019 | OWN/2018-19/P/280 | Expenditures | 810 | |||||||
22/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 17,124 | 25/03/2019 | OWN/2018-19/P/281 | Expenditures | 750 | |||||||
25/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 16,827 | 26/03/2019 | OWN/2018-19/P/282 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 80 | 27/03/2019 | OWN/2018-19/P/283 | Expenditures | 43,028 | |||||||
26/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 6,111 | 27/03/2019 | OWN/2018-19/P/284 | Expenditures | 43,975 | |||||||
28/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 5,236 | 27/03/2019 | OWN/2018-19/P/285 | Expenditures | 43,454 | |||||||
28/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/286 | Expenditures | 750 | |||||||
28/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 7,645 | 28/03/2019 | OWN/2018-19/P/287 | Expenditures | 110,679 | |||||||
29/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,886 | 28/03/2019 | OWN/2018-19/P/288 | Expenditures | 69,210 | |||||||
30/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 19,924 | 29/03/2019 | OWN/2018-19/P/289 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 68,919 | 29/03/2019 | OWN/2018-19/P/290 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 290 | 29/03/2019 | OWN/2018-19/P/291 | Expenditures | 7,645 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:51 PM. |