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/325 | Direct Receipts | 40 | 11/01/2019 | OWN/2018-19/P/107 | Expenditures | 700 | |||||||
05/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 533 | 11/01/2019 | OWN/2018-19/P/108 | Expenditures | 310 | |||||||
05/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 40 | 11/01/2019 | OWN/2018-19/P/109 | Expenditures | 190 | |||||||
05/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 40 | 11/01/2019 | OWN/2018-19/P/88 | Expenditures | 4,200 | |||||||
07/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 208 | 14/01/2019 | OWN/2018-19/P/89 | Expenditures | 600 | |||||||
07/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,600 | |||||||
07/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/90 | Expenditures | 750 | |||||||
11/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 426 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 426 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,521 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 45 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 2,564 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 55 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 760 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 906 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 55 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 55 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 835 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 926 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 782 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 403 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 991 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 45 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 45 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 758 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:15 PM. |