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/46 | Direct Receipts | 248,789 | 03/01/2019 | OWN/2018-19/P/38 | Expenditures | 40,700 | |||||||
22/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,136 | 03/01/2019 | OWN/2018-19/P/39 | Expenditures | 25,000 | |||||||
22/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,630 | 03/01/2019 | OWN/2018-19/P/40 | Expenditures | 32,000 | |||||||
22/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 40 | 03/01/2019 | OWN/2018-19/P/41 | Expenditures | 54,000 | |||||||
25/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,389 | 03/01/2019 | OWN/2018-19/P/42 | Expenditures | 42,000 | |||||||
25/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/43 | Expenditures | 48,050 | |||||||
25/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,104,000 | 03/01/2019 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 655 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/53 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/72 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:57 AM. |