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.) |
04/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 816,000 | 02/01/2019 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:20 AM. |