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.) |
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,890 | 01/02/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/10 | 10,000 | ||||
12/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,160 | 12/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,850 | 15/02/2019 | OWN/2018-19/C/13 | 5,400 | ||||
12/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,400 | 22/02/2019 | OWN/2018-19/C/11 | 12,800 | ||||
12/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 15/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,060 | 22/02/2019 | OWN/2018-19/C/12 | 5,600 | ||||
12/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,160 | 15/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,600 | 22/02/2019 | OWN/2018-19/C/14 | 7,000 | ||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,160 | 15/02/2019 | OWN/2018-19/P/60 | Expenditures | 750 | 22/02/2019 | OWN/2018-19/C/8 | 10,130 | ||||
12/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,050 | 22/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 540 | 22/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,400 | |||||||
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 807 | 22/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,400 | |||||||
20/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,337 | 22/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
22/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 500 | 22/02/2019 | OWN/2018-19/P/61 | Expenditures | 3,700 | |||||||
22/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 108 | 22/02/2019 | OWN/2018-19/P/62 | Expenditures | 6,600 | |||||||
22/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,069 | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
22/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 91 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 32 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 417 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 810 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 306 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,718 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:41 PM. |