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/113 | Direct Receipts | 6,836 | 08/02/2019 | OWN/2018-19/P/110 | Expenditures | 6,690 | 07/02/2019 | OWN/2018-19/C/48 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,860 | 08/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/64 | 4,400 | ||||
08/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,630 | 13/02/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/49 | 8,000 | ||||
08/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,840 | 13/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/66 | 5,800 | ||||
12/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,570 | 13/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | 16/02/2019 | OWN/2018-19/C/67 | 15,000 | ||||
12/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,040 | 13/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | 18/02/2019 | OWN/2018-19/C/50 | 9,000 | ||||
13/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 11,253 | 13/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | 19/02/2019 | OWN/2018-19/C/68 | 2,000 | ||||
13/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 10,080 | 13/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | 20/02/2019 | OWN/2018-19/C/51 | 5,400 | ||||
14/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,100 | 13/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | 22/02/2019 | OWN/2018-19/C/52 | 7,500 | ||||
14/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,780 | 13/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | 22/02/2019 | OWN/2018-19/C/69 | 10,000 | ||||
16/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,520 | 13/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/53 | 10,000 | ||||
19/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,468 | 13/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/70 | 6,000 | ||||
19/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,773 | 19/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,600 | 28/02/2019 | OWN/2018-19/C/54 | 3,100 | ||||
21/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 500 | 19/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,200 | 28/02/2019 | OWN/2018-19/C/71 | 2,500 | ||||
21/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,859 | 20/02/2019 | OWN/2018-19/P/102 | Expenditures | 6,900 | 28/02/2019 | OWN/2018-19/C/72 | 9,500 | ||||
21/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,070 | 21/02/2019 | OWN/2018-19/P/103 | Expenditures | 10,050 | 28/02/2019 | OWN/2018-19/C/73 | 1,000 | ||||
22/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,987 | 21/02/2019 | OWN/2018-19/P/114 | Expenditures | 15,150 | |||||||
22/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,700 | 22/02/2019 | OWN/2018-19/P/104 | Expenditures | 15,688 | |||||||
23/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,237 | 22/02/2019 | OWN/2018-19/P/105 | Expenditures | 3,728 | |||||||
23/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,395 | 28/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,600 | |||||||
23/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 10,884 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:46 PM. |