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.) |
07/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,500 | 01/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,750 | 01/01/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/123 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/124 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | |||||||
18/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 516,000 | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 870 | 14/01/2019 | OWN/2018-19/P/127 | Expenditures | 6 | |||||||
25/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/128 | Expenditures | 500 | |||||||
25/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 329 | 24/01/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
25/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 500 | 24/01/2019 | OWN/2018-19/P/131 | Expenditures | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 50,000 | 24/01/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/182 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:06 PM. |