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/369 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
04/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/116 | Expenditures | 4,716 | |||||||
04/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 40 | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,584 | |||||||
04/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/118 | Expenditures | 3,917 | |||||||
04/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 2,042 | 04/02/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/120 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,000 | 04/02/2019 | OWN/2018-19/P/121 | Expenditures | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,304 | 04/02/2019 | OWN/2018-19/P/123 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 250 | 04/02/2019 | OWN/2018-19/P/124 | Expenditures | 8,520 | |||||||
11/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 1,793 | 04/02/2019 | OWN/2018-19/P/125 | Expenditures | 8,400 | |||||||
11/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | |||||||
14/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 1,100 | 04/02/2019 | OWN/2018-19/P/127 | Expenditures | 800 | |||||||
14/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 758 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 10,000 | |||||||
14/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/183 | Expenditures | 3,840 | |||||||
15/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 4,310 | 04/02/2019 | OWN/2018-19/P/184 | Expenditures | 4,000 | |||||||
15/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/185 | Expenditures | 8,709 | |||||||
20/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 851 | 04/02/2019 | OWN/2018-19/P/186 | Expenditures | 5,500 | |||||||
27/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/187 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/129 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/131 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/132 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/133 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/306 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:24 AM. |