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/144 | Direct Receipts | 4,731 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,100 | 31/03/2019 | OWN/2018-19/C/28 | 113,566 | ||||
21/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,762 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 7,200 | 31/03/2019 | OWN/2018-19/C/29 | 45,809 | ||||
22/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 10,080 | 01/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,600 | |||||||
26/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 128,239 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,700 | |||||||
27/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,493 | 02/03/2019 | OWN/2018-19/P/118 | Expenditures | 15,000 | |||||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 65,005 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 12,650 | |||||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,300 | 02/03/2019 | OWN/2018-19/P/121 | Expenditures | 11,700 | |||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 12,499 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,480 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,465 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,440 | 11/03/2019 | OWN/2018-19/P/168 | Expenditures | 22,336 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,750 | 18/03/2019 | OWN/2018-19/P/167 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,087 | 20/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,240 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 35,000 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,900 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 13,800 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 5,700 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/169 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 121,327 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:18 PM. |