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.) |
01/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,145 | 01/02/2019 | OWN/2018-19/P/163 | Expenditures | 2,400 | 05/02/2019 | OWN/2018-19/C/12 | 3,228 | ||||
01/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 40 | 05/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,700 | 10/02/2019 | OWN/2018-19/C/11 | 4,823 | ||||
01/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 725 | 05/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,200 | 20/02/2019 | OWN/2018-19/C/10 | 1,513 | ||||
05/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,222 | 05/02/2019 | OWN/2018-19/P/147 | Expenditures | 328 | 20/02/2019 | OWN/2018-19/C/13 | 1,000 | ||||
05/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 80 | 05/02/2019 | OWN/2018-19/P/148 | Expenditures | 800 | 28/02/2019 | OWN/2018-19/C/14 | 5,623 | ||||
05/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,200 | 28/02/2019 | OWN/2018-19/C/15 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 17,025 | 05/02/2019 | OWN/2018-19/P/150 | Expenditures | 150 | |||||||
06/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,020 | 05/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,400 | |||||||
06/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 120 | 07/02/2019 | OWN/2018-19/P/164 | Expenditures | 200 | |||||||
07/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 4,275 | 10/02/2019 | OWN/2018-19/P/152 | Expenditures | 3,200 | |||||||
07/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,922 | 10/02/2019 | OWN/2018-19/P/153 | Expenditures | 3,600 | |||||||
08/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,011 | 10/02/2019 | OWN/2018-19/P/154 | Expenditures | 182.9 | |||||||
10/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,117 | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 118 | |||||||
10/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 60 | 13/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,540 | |||||||
13/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 6,500 | 13/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,200 | |||||||
13/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,014 | 20/02/2019 | OWN/2018-19/P/156 | Expenditures | 920 | |||||||
13/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 120 | 20/02/2019 | OWN/2018-19/P/157 | Expenditures | 80 | |||||||
13/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,945 | 20/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,416 | |||||||
13/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 500 | 20/02/2019 | OWN/2018-19/P/168 | Expenditures | 300 | |||||||
20/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 18,971 | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 5,623 | |||||||
20/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 300 | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,416 | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 775 | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,590 | |||||||
28/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,983 | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 5,200 | |||||||
28/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 440 | 28/02/2019 | OWN/2018-19/P/169 | Expenditures | 12,080 | |||||||
28/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,625 | 28/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,600 | |||||||
28/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,267 | 28/02/2019 | OWN/2018-19/P/171 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:11:17 AM. |