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.) |
03/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 730 | 09/01/2019 | OWN/2018-19/P/181 | Expenditures | 4,250 | 03/01/2019 | OWN/2018-19/C/157 | 700 | ||||
03/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 4,820 | 09/01/2019 | OWN/2018-19/P/182 | Expenditures | 50 | 03/01/2019 | OWN/2018-19/C/53 | 3,840 | ||||
07/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,650 | 09/01/2019 | OWN/2018-19/P/248 | Expenditures | 3,800 | 05/01/2019 | OWN/2018-19/C/209 | 3,650 | ||||
08/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 3,456 | 09/01/2019 | OWN/2018-19/P/249 | Expenditures | 7,000 | 08/01/2019 | OWN/2018-19/C/158 | 3,495 | ||||
08/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 200 | 09/01/2019 | OWN/2018-19/P/263 | Expenditures | 500 | 08/01/2019 | OWN/2018-19/C/210 | 3,500 | ||||
08/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 139 | 11/01/2019 | OWN/2018-19/P/183 | Expenditures | 9,420 | 08/01/2019 | OWN/2018-19/C/54 | 480 | ||||
08/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,500 | 14/01/2019 | OWN/2018-19/P/250 | Expenditures | 5,000 | 09/01/2019 | OWN/2018-19/C/227 | 10,800 | ||||
08/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 930 | 17/01/2019 | OWN/2018-19/P/184 | Expenditures | 9,950 | 09/01/2019 | OWN/2018-19/C/97 | 4,300 | ||||
09/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/185 | Expenditures | 4,950 | 11/01/2019 | OWN/2018-19/C/159 | 9,500 | ||||
11/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,019 | 17/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | 14/01/2019 | OWN/2018-19/C/211 | 930 | ||||
11/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,257 | 19/01/2019 | OWN/2018-19/P/251 | Expenditures | 3,500 | 17/01/2019 | OWN/2018-19/C/160 | 200 | ||||
11/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/282 | Expenditures | 8,270 | 17/01/2019 | OWN/2018-19/C/55 | 1,500 | ||||
17/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,172 | 24/01/2019 | OWN/2018-19/P/283 | Expenditures | 1,258 | 17/01/2019 | OWN/2018-19/C/98 | 19,370 | ||||
17/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 200 | 25/01/2019 | OWN/2018-19/P/187 | Expenditures | 1,100 | 24/01/2019 | OWN/2018-19/C/230 | 9,528 | ||||
17/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,080 | 25/01/2019 | OWN/2018-19/P/252 | Expenditures | 4,250 | 25/01/2019 | OWN/2018-19/C/231 | 5,500 | ||||
24/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,481 | 25/01/2019 | OWN/2018-19/P/264 | Expenditures | 500 | 29/01/2019 | OWN/2018-19/C/161 | 500 | ||||
24/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 862 | 25/01/2019 | OWN/2018-19/P/265 | Expenditures | 10,000 | 29/01/2019 | OWN/2018-19/C/212 | 730 | ||||
24/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 135 | 25/01/2019 | OWN/2018-19/P/284 | Expenditures | 3,000 | 30/01/2019 | OWN/2018-19/C/162 | 1,000 | ||||
31/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 5,243 | 25/01/2019 | OWN/2018-19/P/285 | Expenditures | 2,500 | 31/01/2019 | OWN/2018-19/C/163 | 1,870 | ||||
31/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 380 | Expenditures | 31/01/2019 | OWN/2018-19/C/56 | 3,150 | |||||||
31/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 14,510 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:34 PM. |