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.) |
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,025 | 02/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/22 | 3,760 | ||||
18/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,536 | 02/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,820 | 18/03/2019 | OWN/2018-19/C/23 | 6,377 | ||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 19,282 | 02/03/2019 | OWN/2018-19/P/78 | Expenditures | 265.5 | 25/03/2019 | OWN/2018-19/C/24 | 19,172 | ||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 180,000 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 36,202 | 29/03/2019 | OWN/2018-19/C/26 | 21,100 | ||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 23,903 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,774 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 602 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/60 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 361.3 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 609 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:10 AM. |