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/57 | Direct Receipts | 7,359 | 02/03/2019 | OWN/2018-19/P/61 | Expenditures | 648 | 02/03/2019 | OWN/2018-19/C/26 | 6,726 | ||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,006 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 14,890 | 06/03/2019 | OWN/2018-19/C/27 | 600 | ||||
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,500 | 12/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | 16/03/2019 | OWN/2018-19/C/31 | 30,270 | ||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 249,933 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 249,933 | 27/03/2019 | OWN/2018-19/C/29 | 6,388 | ||||
16/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 30,482 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 800 | 31/03/2019 | OWN/2018-19/C/28 | 26,720 | ||||
27/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,288 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 800 | 31/03/2019 | OWN/2018-19/C/30 | 80,000 | ||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/33 | 12,371 | ||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 27,156 | 13/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 80,000 | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 54 | 13/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/76 | Expenditures | 18,753 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 223 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:29 PM. |