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/139 | Direct Receipts | 6,082 | 01/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,100 | 24/01/2019 | OWN/2018-19/C/9 | 26,922 | ||||
04/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 9,000 | 01/01/2019 | OWN/2018-19/P/151 | Expenditures | 4,000 | |||||||
07/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 9,099 | 04/01/2019 | OWN/2018-19/P/211 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 4,340 | 07/01/2019 | OWN/2018-19/P/150 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 6,290 | 11/01/2019 | OWN/2018-19/P/152 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,816 | 14/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,200 | |||||||
14/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,800 | 14/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,300 | |||||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,668 | 16/01/2019 | OWN/2018-19/P/155 | Expenditures | 6,650 | |||||||
18/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 8,560 | 16/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,391 | 18/01/2019 | OWN/2018-19/P/212 | Expenditures | 7,800 | |||||||
24/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 7,700 | 19/01/2019 | OWN/2018-19/P/213 | Expenditures | 6,000 | |||||||
28/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,705 | 21/01/2019 | OWN/2018-19/P/158 | Expenditures | 8,430 | |||||||
28/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,460 | 21/01/2019 | OWN/2018-19/P/159 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,755 | 21/01/2019 | OWN/2018-19/P/160 | Expenditures | 7,400 | |||||||
31/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,640 | 21/01/2019 | OWN/2018-19/P/161 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/214 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/166 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/215 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/216 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:09:50 PM. |