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/334 | Direct Receipts | 2,600 | 01/02/2019 | OWN/2018-19/P/191 | Expenditures | 5,155 | |||||||
02/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 400 | 02/02/2019 | OWN/2018-19/P/192 | Expenditures | 320 | |||||||
02/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 4,000 | 03/02/2019 | OWN/2018-19/P/198 | Expenditures | 5,175 | |||||||
03/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 11,000 | 04/02/2019 | OWN/2018-19/P/199 | Expenditures | 14,200 | |||||||
04/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 16,000 | 05/02/2019 | OWN/2018-19/P/193 | Expenditures | 750 | |||||||
05/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 5,140 | 05/02/2019 | OWN/2018-19/P/200 | Expenditures | 2,000 | |||||||
05/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 4,000 | 07/02/2019 | OWN/2018-19/P/194 | Expenditures | 2,950 | |||||||
07/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 8,280 | 07/02/2019 | OWN/2018-19/P/201 | Expenditures | 28,000 | |||||||
07/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 22,000 | 09/02/2019 | OWN/2018-19/P/202 | Expenditures | 3,600 | |||||||
09/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 9,240 | 11/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,800 | |||||||
10/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 700 | 11/02/2019 | OWN/2018-19/P/232 | Expenditures | 5,500 | |||||||
11/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 7,440 | 12/02/2019 | OWN/2018-19/P/196 | Expenditures | 390 | |||||||
12/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 6,400 | 13/02/2019 | OWN/2018-19/P/197 | Expenditures | 2,980 | |||||||
13/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 4,100 | 16/02/2019 | OWN/2018-19/P/203 | Expenditures | 3,870 | |||||||
14/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 4,700 | 16/02/2019 | OWN/2018-19/P/205 | Expenditures | 5,200 | |||||||
14/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 5,160 | 17/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,980 | |||||||
16/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 6,940 | 18/02/2019 | OWN/2018-19/P/233 | Expenditures | 7,000 | |||||||
16/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 6,000 | 20/02/2019 | OWN/2018-19/P/207 | Expenditures | 4,000 | |||||||
17/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 2,000 | 20/02/2019 | OWN/2018-19/P/234 | Expenditures | 7,600 | |||||||
18/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 4,110 | 22/02/2019 | OWN/2018-19/P/208 | Expenditures | 2,657 | |||||||
20/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 3,900 | 25/02/2019 | OWN/2018-19/P/209 | Expenditures | 3,380 | |||||||
20/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 9,000 | 26/02/2019 | OWN/2018-19/P/235 | Expenditures | 20,700 | |||||||
21/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 9,160 | 27/02/2019 | OWN/2018-19/P/204 | Expenditures | 1,170 | |||||||
21/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 19,000 | 27/02/2019 | OWN/2018-19/P/210 | Expenditures | 460 | |||||||
22/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 2,550 | 27/02/2019 | OWN/2018-19/P/236 | Expenditures | 9,500 | |||||||
22/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 6,000 | 28/02/2019 | OWN/2018-19/P/211 | Expenditures | 5,500 | |||||||
24/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 10,260 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 10,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:13 AM. |