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/119 | Direct Receipts | 263 | 02/03/2019 | OWN/2018-19/P/220 | Expenditures | 180 | 08/03/2019 | OWN/2018-19/C/28 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,415 | 11/03/2019 | OWN/2018-19/P/221 | Expenditures | 9,000 | 15/03/2019 | OWN/2018-19/C/29 | 24,300 | ||||
11/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,241 | 11/03/2019 | OWN/2018-19/P/222 | Expenditures | 9,000 | 16/03/2019 | OWN/2018-19/C/30 | 6,780 | ||||
12/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 13,098 | 11/03/2019 | OWN/2018-19/P/224 | Expenditures | 9,000 | 22/03/2019 | OWN/2018-19/C/31 | 9,000 | ||||
13/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,551 | 11/03/2019 | OWN/2018-19/P/225 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/32 | 20,500 | ||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,312 | 11/03/2019 | OWN/2018-19/P/226 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/33 | 39,370 | ||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 11,924 | 11/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,200 | |||||||
16/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,780 | 11/03/2019 | OWN/2018-19/P/228 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,654 | 11/03/2019 | OWN/2018-19/P/229 | Expenditures | 9,000 | |||||||
22/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,554 | 11/03/2019 | OWN/2018-19/P/230 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,471 | 11/03/2019 | OWN/2018-19/P/231 | Expenditures | 9,000 | |||||||
26/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,991 | 11/03/2019 | OWN/2018-19/P/232 | Expenditures | 9,000 | |||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,902 | 11/03/2019 | OWN/2018-19/P/233 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 55,517 | 11/03/2019 | OWN/2018-19/P/234 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/235 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/236 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/237 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/238 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/239 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/240 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/247 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/243 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/244 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/245 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/249 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/250 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/253 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/254 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/256 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/258 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:59 PM. |