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/247 | Direct Receipts | 24,800 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 20,800 | 02/01/2019 | OWN/2018-19/P/161 | Expenditures | 35,000 | |||||||
04/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 20,000 | 02/01/2019 | OWN/2018-19/P/162 | Expenditures | 30,000 | |||||||
04/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 740 | 02/01/2019 | OWN/2018-19/P/60 | Expenditures | 11,450 | |||||||
05/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 3,300 | 02/01/2019 | OWN/2018-19/P/61 | Expenditures | 11,450 | |||||||
07/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,900 | 07/01/2019 | OWN/2018-19/P/163 | Expenditures | 18,000 | |||||||
07/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 3,740 | 08/01/2019 | OWN/2018-19/P/62 | Expenditures | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 5,000 | 08/01/2019 | OWN/2018-19/P/63 | Expenditures | 32,000 | |||||||
08/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 24,300 | 17/01/2019 | OWN/2018-19/P/164 | Expenditures | 40,000 | |||||||
08/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 3,000 | 19/01/2019 | OWN/2018-19/P/165 | Expenditures | 35,000 | |||||||
09/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 4,400 | 21/01/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
09/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 6,100 | 22/01/2019 | OWN/2018-19/P/166 | Expenditures | 50,000 | |||||||
10/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 26,150 | 22/01/2019 | OWN/2018-19/P/167 | Expenditures | 20,000 | |||||||
10/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,740 | 22/01/2019 | OWN/2018-19/P/168 | Expenditures | 90,000 | |||||||
14/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 4,430 | 30/01/2019 | OWN/2018-19/P/169 | Expenditures | 70,000 | |||||||
14/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 2,000 | 30/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 10,250 | 31/01/2019 | OWN/2018-19/P/66 | Expenditures | 15,000 | |||||||
18/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 10,600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 8,030 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 9,070 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 20,880 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:18 AM. |