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.) |
01/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
01/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,150 | 08/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,900 | |||||||
08/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | 15/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,900 | |||||||
15/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 8,948 | 15/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
15/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,850 | 15/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | |||||||
15/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,850 | 15/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,750 | |||||||
16/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 160,000 | 16/01/2019 | OWN/2018-19/P/152 | Expenditures | 10,000 | |||||||
16/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,520 | 16/01/2019 | OWN/2018-19/P/153 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,350 | 16/01/2019 | OWN/2018-19/P/158 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,100 | 16/01/2019 | OWN/2018-19/P/159 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,076 | 16/01/2019 | OWN/2018-19/P/160 | Expenditures | 10,000 | |||||||
24/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,400 | 16/01/2019 | OWN/2018-19/P/161 | Expenditures | 10,000 | |||||||
30/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,500 | 16/01/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
30/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 63,600 | 16/01/2019 | OWN/2018-19/P/163 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/168 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/171 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/172 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/176 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/177 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/181 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:00 PM. |