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.) |
01/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/34 | Expenditures | 7,500 | 04/01/2019 | OWN/2018-19/C/31 | 500 | ||||
02/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 84 | 10/01/2019 | OWN/2018-19/C/11 | 1,080 | ||||
04/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,080 | 05/01/2019 | STS/2018-19/P/4 | Expenditures | 150,000 | 21/01/2019 | OWN/2018-19/C/12 | 1,080 | ||||
04/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 273 | 07/01/2019 | OWN/2018-19/P/116 | Expenditures | 800 | |||||||
07/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,880 | 07/01/2019 | OWN/2018-19/P/117 | Expenditures | 800 | |||||||
07/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,080 | 07/01/2019 | OWN/2018-19/P/119 | Expenditures | 300 | |||||||
07/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,080 | 07/01/2019 | OWN/2018-19/P/120 | Expenditures | 250 | |||||||
07/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,080 | 07/01/2019 | OWN/2018-19/P/121 | Expenditures | 200 | |||||||
07/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/35 | Expenditures | 5,625 | |||||||
07/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 250 | 17/01/2019 | STS/2018-19/P/5 | Expenditures | 125,000 | |||||||
07/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 500 | 18/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
07/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 500 | 21/01/2019 | OWN/2018-19/P/36 | Expenditures | 16,875 | |||||||
07/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,625 | |||||||
07/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 377 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 103 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 861 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 501 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 212 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 39 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,007 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 232 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,188 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 291 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 502 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 104 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 509 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:45 AM. |