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/106 | Direct Receipts | 7,504 | 05/01/2019 | OWN/2018-19/P/80 | Expenditures | 3,400 | |||||||
01/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 55.51 | 05/01/2019 | OWN/2018-19/P/81 | Expenditures | 7,400 | |||||||
01/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 24 | 05/01/2019 | OWN/2018-19/P/82 | Expenditures | 110 | |||||||
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 23 | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,300 | |||||||
05/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,852 | 11/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,700 | |||||||
05/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,819.62 | 11/01/2019 | OWN/2018-19/P/85 | Expenditures | 2,400 | |||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,412 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 59 | |||||||
11/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,200 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 59 | |||||||
11/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | 18/01/2019 | OWN/2018-19/P/88 | Expenditures | 59 | |||||||
14/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,100 | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 59 | |||||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 847 | 18/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,095 | |||||||
18/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,460 | 18/01/2019 | OWN/2018-19/P/91 | Expenditures | 7,400 | |||||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,640 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 650 | |||||||
18/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,800 | |||||||
22/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,311 | 22/01/2019 | OWN/2018-19/P/94 | Expenditures | 681 | |||||||
22/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,740 | 22/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,100 | |||||||
22/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/96 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,721 | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 120 | |||||||
28/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,560 | 28/01/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
28/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 330 | 28/01/2019 | OWN/2018-19/P/97 | Expenditures | 59 | |||||||
31/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,479 | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 14,580 | |||||||
31/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,033 | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
31/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 960 | 31/01/2019 | OWN/2018-19/P/102 | Expenditures | 275 | |||||||
31/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/103 | Expenditures | 130 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/104 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 75.13 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/106 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:37:14 PM. |