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.) |
01/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,695 | 08/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
01/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 65 | 08/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,760 | |||||||
01/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 65 | 16/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,300 | |||||||
05/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 4,047 | 23/02/2019 | OWN/2018-19/P/94 | Expenditures | 28 | |||||||
05/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | |||||||
05/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 50 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 2,191 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 73 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,243 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 404 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 78 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 76 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 430 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 191 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:24 AM. |