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/117 | Direct Receipts | 110,357 | 01/03/2019 | OWN/2018-19/P/344 | Expenditures | 383.94 | |||||||
01/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,066 | 01/03/2019 | OWN/2018-19/P/345 | Expenditures | 81,653 | |||||||
01/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,764 | 01/03/2019 | OWN/2018-19/P/346 | Expenditures | 5,920 | |||||||
02/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 12,104 | 01/03/2019 | OWN/2018-19/P/347 | Expenditures | 25,000 | |||||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 9,992 | 01/03/2019 | OWN/2018-19/P/348 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 10,231 | 01/03/2019 | OWN/2018-19/P/349 | Expenditures | 60,000 | |||||||
08/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 15,752 | 02/03/2019 | OWN/2018-19/P/350 | Expenditures | 143 | |||||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 54,695 | 05/03/2019 | OWN/2018-19/P/351 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 18,566 | 05/03/2019 | OWN/2018-19/P/352 | Expenditures | 20,000 | |||||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,800 | 05/03/2019 | OWN/2018-19/P/353 | Expenditures | 8,000 | |||||||
12/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 16,110 | 08/03/2019 | OWN/2018-19/P/354 | Expenditures | 143 | |||||||
14/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 16,192 | 08/03/2019 | OWN/2018-19/P/355 | Expenditures | 75,000 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,947 | 11/03/2019 | OWN/2018-19/P/356 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 17,642 | 12/03/2019 | OWN/2018-19/P/357 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,968 | 12/03/2019 | OWN/2018-19/P/358 | Expenditures | 6,500 | |||||||
18/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 172,896 | 12/03/2019 | OWN/2018-19/P/359 | Expenditures | 6,500 | |||||||
20/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 20,228 | 12/03/2019 | OWN/2018-19/P/360 | Expenditures | 6,500 | |||||||
20/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 14,174 | 12/03/2019 | OWN/2018-19/P/361 | Expenditures | 6,500 | |||||||
28/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,488 | 12/03/2019 | OWN/2018-19/P/362 | Expenditures | 6,500 | |||||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,360 | 12/03/2019 | OWN/2018-19/P/363 | Expenditures | 6,500 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 343,966 | 12/03/2019 | OWN/2018-19/P/364 | Expenditures | 6,500 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 24,870 | 12/03/2019 | OWN/2018-19/P/365 | Expenditures | 6,500 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 6,925 | 12/03/2019 | OWN/2018-19/P/366 | Expenditures | 6,500 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,068 | 12/03/2019 | OWN/2018-19/P/367 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/368 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/369 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/370 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/371 | Expenditures | 143 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/372 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/373 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/374 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/375 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/376 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/377 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/378 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/379 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/380 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/381 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/382 | Expenditures | 84 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/383 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/384 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/385 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/386 | Expenditures | 21,598 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/387 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/388 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/390 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/391 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/392 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/393 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/394 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/395 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/396 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/400 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/397 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/398 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/399 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:53 AM. |