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.) |
10/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 67,876 | 05/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | 19/03/2019 | OWN/2018-19/C/1 | 199,870 | ||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 88,286 | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 21,000 | 19/03/2019 | OWN/2018-19/C/2 | 147,031 | ||||
20/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 100,000 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,250 | 20/03/2019 | OWN/2018-19/C/3 | 24,619 | ||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 217,925 | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/4 | 45,150 | ||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/5 | 52,839 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,800 | 20/03/2019 | OWN/2018-19/C/6 | 99,186 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 860 | 20/03/2019 | OWN/2018-19/C/7 | 56,325 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 124,826 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 60,842 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 165,251 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 115,632 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/131 | Expenditures | 18,807 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/132 | Expenditures | 36,284 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 43,403 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/134 | Expenditures | 81,398 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 46,070 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/139 | Expenditures | 53,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:49:37 PM. |