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.) |
04/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 7,873 | 01/02/2019 | OWN/2018-19/P/293 | Expenditures | 15,000 | 04/02/2019 | OWN/2018-19/C/58 | 7,300 | ||||
04/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 555 | 01/02/2019 | OWN/2018-19/P/294 | Expenditures | 15,000 | 08/02/2019 | OWN/2018-19/C/56 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 400 | 02/02/2019 | OWN/2018-19/P/295 | Expenditures | 11,500 | 08/02/2019 | OWN/2018-19/C/59 | 14,000 | ||||
04/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 3,000 | 02/02/2019 | OWN/2018-19/P/296 | Expenditures | 2,500 | 14/02/2019 | OWN/2018-19/C/60 | 3,800 | ||||
08/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,000 | 02/02/2019 | OWN/2018-19/P/352 | Expenditures | 31 | 14/02/2019 | OWN/2018-19/C/64 | 6,000 | ||||
08/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 15,000 | 04/02/2019 | OWN/2018-19/P/298 | Expenditures | 3,150 | 20/02/2019 | OWN/2018-19/C/61 | 6,600 | ||||
08/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/299 | Expenditures | 1,378 | 25/02/2019 | OWN/2018-19/C/57 | 13,350 | ||||
08/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,500 | 06/02/2019 | OWN/2018-19/P/300 | Expenditures | 12,000 | 25/02/2019 | OWN/2018-19/C/62 | 20,000 | ||||
14/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 619 | 08/02/2019 | OWN/2018-19/P/301 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 20 | 08/02/2019 | OWN/2018-19/P/328 | Expenditures | 1,000 | |||||||
14/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 20 | 13/02/2019 | OWN/2018-19/P/302 | Expenditures | 13,600 | |||||||
14/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 12,400 | 13/02/2019 | OWN/2018-19/P/303 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 6,100 | 13/02/2019 | OWN/2018-19/P/304 | Expenditures | 12,000 | |||||||
14/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 100 | 14/02/2019 | OWN/2018-19/P/305 | Expenditures | 6,960 | |||||||
20/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 5,130 | 14/02/2019 | OWN/2018-19/P/306 | Expenditures | 100 | |||||||
20/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 370 | 14/02/2019 | OWN/2018-19/P/307 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 370 | 14/02/2019 | OWN/2018-19/P/308 | Expenditures | 199 | |||||||
20/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 2,600 | 14/02/2019 | OWN/2018-19/P/329 | Expenditures | 200 | |||||||
20/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 3,800 | 20/02/2019 | OWN/2018-19/P/309 | Expenditures | 1,670 | |||||||
25/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 27,764 | 20/02/2019 | OWN/2018-19/P/310 | Expenditures | 450 | |||||||
25/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,245 | 20/02/2019 | OWN/2018-19/P/311 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,245 | 20/02/2019 | OWN/2018-19/P/312 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 14,050 | 20/02/2019 | OWN/2018-19/P/313 | Expenditures | 50 | |||||||
25/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 200 | 20/02/2019 | OWN/2018-19/P/314 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,500 | 23/02/2019 | OWN/2018-19/P/315 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/316 | Expenditures | 22,286 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/317 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/318 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/319 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/320 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/321 | Expenditures | 94 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/330 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/322 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/323 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/324 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/325 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/353 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:25 AM. |