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/49 | Direct Receipts | 1,500 | 01/01/2019 | OWN/2018-19/P/25 | Expenditures | 1,600 | |||||||
05/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,600 | 03/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,800 | |||||||
09/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 444,000 | 09/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,200 | |||||||
14/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 24,000 | 11/01/2019 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
18/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 18,000 | 11/01/2019 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
19/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,500 | 11/01/2019 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
28/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 24,432 | 11/01/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/20 | Expenditures | 472 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/33 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/47 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/68 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:21 PM. |