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.) |
16/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 30,320 | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | |||||||
17/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 11,363 | 02/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,300 | |||||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 40,500 | 02/03/2019 | OWN/2018-19/P/148 | Expenditures | 9,200 | |||||||
24/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 11,978 | 02/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,300 | |||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 13,393 | 02/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,300 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 21,000 | 02/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 14,867 | 02/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,609 | 02/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,600 | |||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 99,900 | 16/03/2019 | OWN/2018-19/P/131 | Expenditures | 608 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 20,236 | 17/03/2019 | OWN/2018-19/P/132 | Expenditures | 275 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 30,000 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 22,087 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 32,200 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,718 | 24/03/2019 | OWN/2018-19/P/135 | Expenditures | 490 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 22,150 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 20,700 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 20,810 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 254 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 20,863 | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 26,753 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 22,440 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,514 | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 21,120 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,457 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 16,984 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,876 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 14,784 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:29 AM. |