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/92 | Direct Receipts | 25,269 | 01/03/2019 | OWN/2018-19/P/223 | Expenditures | 4,041 | 01/03/2019 | OWN/2018-19/C/58 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 50,000 | 01/03/2019 | OWN/2018-19/P/224 | Expenditures | 6,769 | 02/03/2019 | OWN/2018-19/C/59 | 5,975 | ||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 16,990 | 01/03/2019 | OWN/2018-19/P/225 | Expenditures | 9,800 | 13/03/2019 | OWN/2018-19/C/60 | 6,000 | ||||
14/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,297 | 01/03/2019 | OWN/2018-19/P/226 | Expenditures | 6,165 | 14/03/2019 | OWN/2018-19/C/61 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,327 | 01/03/2019 | OWN/2018-19/P/227 | Expenditures | 15,349 | |||||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,750 | 01/03/2019 | OWN/2018-19/P/228 | Expenditures | 2,900 | |||||||
28/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 29,132 | 01/03/2019 | OWN/2018-19/P/229 | Expenditures | 2,210 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 84,000 | 01/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,840 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 220,319 | 01/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,350 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/253 | Expenditures | 18,251 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/234 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/235 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/236 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/237 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/238 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/239 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/241 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/243 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/244 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/246 | Expenditures | 10,272 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/247 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/249 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/250 | Expenditures | 215,912 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/251 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/252 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:01 AM. |