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.) |
02/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 11,127 | 04/01/2019 | OWN/2018-19/P/371 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 25,996 | 04/01/2019 | OWN/2018-19/P/372 | Expenditures | 17.7 | |||||||
03/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 8,165 | 05/01/2019 | OWN/2018-19/P/373 | Expenditures | 21,934 | |||||||
03/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 21,240 | 05/01/2019 | OWN/2018-19/P/374 | Expenditures | 20,000 | |||||||
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,182 | 05/01/2019 | OWN/2018-19/P/407 | Expenditures | 17.7 | |||||||
04/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 10,736 | 09/01/2019 | OWN/2018-19/P/375 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 6,771 | 10/01/2019 | OWN/2018-19/P/376 | Expenditures | 4,000 | |||||||
05/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,306 | 10/01/2019 | OWN/2018-19/P/377 | Expenditures | 16,000 | |||||||
09/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,110 | 10/01/2019 | OWN/2018-19/P/378 | Expenditures | 10,170 | |||||||
10/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 540 | 10/01/2019 | OWN/2018-19/P/379 | Expenditures | 9,000 | |||||||
11/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,894 | 10/01/2019 | OWN/2018-19/P/408 | Expenditures | 15,000 | |||||||
11/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 23,300 | 10/01/2019 | OWN/2018-19/P/409 | Expenditures | 5,240 | |||||||
14/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,310 | 10/01/2019 | OWN/2018-19/P/410 | Expenditures | 6,745 | |||||||
14/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,100 | 10/01/2019 | OWN/2018-19/P/411 | Expenditures | 5,200 | |||||||
15/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 460 | 10/01/2019 | OWN/2018-19/P/412 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,435 | 11/01/2019 | OWN/2018-19/P/380 | Expenditures | 1,430 | |||||||
16/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 59,700 | 11/01/2019 | OWN/2018-19/P/381 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 140 | 12/01/2019 | OWN/2018-19/P/382 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,800 | 14/01/2019 | OWN/2018-19/P/383 | Expenditures | 3,500 | |||||||
18/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 580 | 14/01/2019 | OWN/2018-19/P/384 | Expenditures | 9,800 | |||||||
18/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 200 | 14/01/2019 | OWN/2018-19/P/385 | Expenditures | 7,000 | |||||||
19/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 720 | 14/01/2019 | OWN/2018-19/P/386 | Expenditures | 2,300 | |||||||
21/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,420 | 14/01/2019 | OWN/2018-19/P/387 | Expenditures | 920 | |||||||
21/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,800 | 14/01/2019 | OWN/2018-19/P/413 | Expenditures | 11,950 | |||||||
22/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,290 | 14/01/2019 | OWN/2018-19/P/414 | Expenditures | 7,900 | |||||||
23/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,460 | 14/01/2019 | OWN/2018-19/P/415 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,110 | 16/01/2019 | OWN/2018-19/P/388 | Expenditures | 50,000 | |||||||
24/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 300 | 16/01/2019 | OWN/2018-19/P/389 | Expenditures | 2,300 | |||||||
25/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 800 | 16/01/2019 | OWN/2018-19/P/416 | Expenditures | 90,000 | |||||||
25/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 900 | 16/01/2019 | OWN/2018-19/P/417 | Expenditures | 10,000 | |||||||
29/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 22,877 | 17/01/2019 | OWN/2018-19/P/418 | Expenditures | 118 | |||||||
29/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,400 | 18/01/2019 | OWN/2018-19/P/390 | Expenditures | 11,500 | |||||||
30/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 7,370 | 21/01/2019 | OWN/2018-19/P/391 | Expenditures | 1,000 | |||||||
30/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 2,730 | 22/01/2019 | OWN/2018-19/P/392 | Expenditures | 800 | |||||||
30/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/393 | Expenditures | 5,029.5 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/394 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/396 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/397 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/398 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/399 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/419 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/400 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/420 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/477 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:24 PM. |