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/70 | Direct Receipts | 710 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 340 | 07/03/2019 | OWN/2018-19/C/9 | 2,716 | ||||
09/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,016 | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 700 | 11/03/2019 | OWN/2018-19/C/10 | 3,250 | ||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,160 | 12/03/2019 | OWN/2018-19/P/63 | Expenditures | 84 | 12/03/2019 | OWN/2018-19/C/11 | 280 | ||||
14/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,973 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | 20/03/2019 | OWN/2018-19/C/5 | 6,973 | ||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,546 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/12 | 5,748 | ||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,184 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 309 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 312,851 | 23/03/2019 | OWN/2018-19/P/67 | Expenditures | 410 | |||||||
20/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,667 | 23/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 9,576 | 23/03/2019 | OWN/2018-19/P/69 | Expenditures | 185 | |||||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 28,650 | |||||||
23/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,007 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 460 | |||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 550 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 800 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 206 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 804 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,219 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:36 AM. |