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.) |
04/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 20 | 04/03/2019 | OWN/2018-19/P/113 | Expenditures | 100 | 07/03/2019 | OWN/2018-19/C/22 | 4,400 | ||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 410 | 20/03/2019 | OWN/2018-19/C/23 | 6,600 | ||||
06/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 146 | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 18,788 | 23/03/2019 | OWN/2018-19/C/24 | 38,762 | ||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 40 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/25 | 8,400 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 20 | 26/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/26 | 3,080 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 40 | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
13/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,922 | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
18/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,930 | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
19/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 857 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,322 | |||||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 39,281 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 370 | |||||||
20/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 825 | |||||||
21/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 624 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,110 | |||||||
23/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,765 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,835 | |||||||
23/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,448 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,100 | |||||||
23/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,866 | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 300 | |||||||
24/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 388 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 20,625 | |||||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 438 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,550 | |||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,751 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,854 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,600 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,518 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 268 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:55 AM. |