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/68 | Direct Receipts | 2,640 | 01/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/25 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,806 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 11,200 | 06/03/2019 | OWN/2018-19/C/26 | 5,500 | ||||
08/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,610 | 06/03/2019 | OWN/2018-19/P/139 | Expenditures | 775 | 11/03/2019 | OWN/2018-19/C/27 | 8,000 | ||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,355 | 08/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,500 | 20/03/2019 | OWN/2018-19/C/28 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 19,355 | 08/03/2019 | OWN/2018-19/P/141 | Expenditures | 298 | 25/03/2019 | OWN/2018-19/C/29 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,900 | 11/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,100 | 26/03/2019 | OWN/2018-19/C/16 | 2,900 | ||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 11,080 | 11/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,640 | 29/03/2019 | OWN/2018-19/C/30 | 3,800 | ||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,888 | 11/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,725 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,855 | 14/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,210 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 19,473 | 14/03/2019 | OWN/2018-19/P/147 | Expenditures | 500 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/150 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/151 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/153 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/171 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:49 AM. |