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/72 | Direct Receipts | 20,000 | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 19,524 | 23/02/2019 | OWN/2018-19/C/13 | 53,724 | ||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,325 | 04/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,500 | 28/02/2019 | OWN/2018-19/C/8 | 11,100 | ||||
04/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 600 | 23/02/2019 | OWN/2018-19/P/45 | Expenditures | 49,000 | |||||||
04/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,816 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 568 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 754 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 993 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,169 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 649 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,174 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,268 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 686 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 272 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 973 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 871 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,265 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,917 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 855 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 795 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,636 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 835 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,865 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,681 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:21 AM. |