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/229 | Direct Receipts | 900 | 01/02/2019 | OWN/2018-19/P/64 | Expenditures | 5,600 | 11/02/2019 | OWN/2018-19/C/10 | 9,015 | ||||
02/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 150 | 02/02/2019 | OWN/2018-19/P/60 | Expenditures | 18,400 | 27/02/2019 | OWN/2018-19/C/11 | 12,880 | ||||
04/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 85 | 02/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,400 | |||||||
05/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 100 | 11/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,120 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 190 | |||||||
08/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,590 | |||||||
11/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 195 | 11/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 523 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,049 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,263 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 842 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 296 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 580 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 895 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,696 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 272 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 796 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 972 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 183 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 123 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 696 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 398 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 973 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 163 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:18 PM. |