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.) |
10/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,311 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,211 | |||||||
10/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 420 | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 600 | |||||||
10/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 420 | 12/03/2019 | OWN/2018-19/P/137 | Expenditures | 22,502 | |||||||
10/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,211 | 12/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,498 | |||||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 20,791 | 16/03/2019 | OWN/2018-19/P/139 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,780 | 16/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,780 | 16/03/2019 | OWN/2018-19/P/141 | Expenditures | 850 | |||||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 20,000 | 16/03/2019 | OWN/2018-19/P/142 | Expenditures | 9,850 | |||||||
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 9,000 | 19/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,536 | |||||||
12/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,138 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 9,350 | |||||||
12/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 480 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 700 | |||||||
12/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 480 | 19/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 10,700 | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 150 | |||||||
16/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,459 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,015 | |||||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 370 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | |||||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 370 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,240 | |||||||
23/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,686 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 7,850 | |||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,171 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,400 | |||||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 490 | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 15,717 | |||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 490 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,469 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 310 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 310 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,288 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 12,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:36 AM. |