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.) |
02/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 99,900 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 22,830 | |||||||
02/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 467,969 | |||||||
02/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 1,100 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 182,000 | |||||||
08/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,500 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 366,510 | |||||||
11/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 28,500 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 23,598 | |||||||
11/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800,000 | |||||||
14/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 29,950 | 19/03/2019 | BADP/2018-19/P/17 | Expenditures | 164,478 | |||||||
14/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,000 | 19/03/2019 | BADP/2018-19/P/18 | Expenditures | 139,760 | |||||||
14/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 700 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 619,438 | |||||||
15/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,800 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 272,862 | |||||||
15/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 3,300 | 19/03/2019 | OWN/2018-19/P/105 | Expenditures | 287,540 | |||||||
15/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 16,800 | 19/03/2019 | OWN/2018-19/P/112 | Expenditures | 311,280 | |||||||
16/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 3,875 | 19/03/2019 | OWN/2018-19/P/113 | Expenditures | 233,704 | |||||||
16/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 5,563 | 19/03/2019 | OWN/2018-19/P/114 | Expenditures | 138,792 | |||||||
19/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 4,650 | 19/03/2019 | OWN/2018-19/P/115 | Expenditures | 46,888 | |||||||
25/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 217,197 | |||||||
25/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 9,150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 8,550 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 16,908 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 296,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:06 PM. |