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.) |
03/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 349 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 13,500 | 01/01/2019 | OWN/2018-19/C/50 | 700 | ||||
03/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 252 | 07/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/73 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 545 | 07/01/2019 | OWN/2018-19/P/96 | Expenditures | 155 | 03/01/2019 | OWN/2018-19/C/25 | 2,300 | ||||
03/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 454 | 23/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,200 | 03/01/2019 | OWN/2018-19/C/51 | 3,900 | ||||
03/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 129 | 23/01/2019 | OWN/2018-19/P/98 | Expenditures | 113 | 07/01/2019 | OWN/2018-19/C/26 | 5,400 | ||||
03/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,960 | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 9 | 07/01/2019 | OWN/2018-19/C/52 | 3,200 | ||||
03/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/101 | Expenditures | 9 | 17/01/2019 | OWN/2018-19/C/27 | 6,950 | ||||
03/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 600 | 28/01/2019 | OWN/2018-19/P/135 | Expenditures | 100 | 17/01/2019 | OWN/2018-19/C/53 | 1,500 | ||||
03/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,800 | 28/01/2019 | OWN/2018-19/P/136 | Expenditures | 9 | 23/01/2019 | OWN/2018-19/C/28 | 3,140 | ||||
03/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 200 | 28/01/2019 | OWN/2018-19/P/137 | Expenditures | 9 | 23/01/2019 | OWN/2018-19/C/54 | 3,300 | ||||
04/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 3,028 | 28/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,000 | 28/01/2019 | OWN/2018-19/C/29 | 2,400 | ||||
04/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 718 | 28/01/2019 | OWN/2018-19/P/139 | Expenditures | 200 | 28/01/2019 | OWN/2018-19/C/71 | 1,000 | ||||
04/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 657 | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 100 | |||||||
04/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 320 | 29/01/2019 | OWN/2018-19/P/102 | Expenditures | 5,140 | |||||||
04/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
04/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 700 | 29/01/2019 | OWN/2018-19/P/104 | Expenditures | 940 | |||||||
04/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 464 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 285 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 210 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 3,964 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 2,995 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,510 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 790 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 195 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 646 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 248 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,055 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 290 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 637 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 657 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 816 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 230 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:42 AM. |