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.) |
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,200 | 01/02/2019 | OWN/2018-19/P/114 | Expenditures | 400 | 06/02/2019 | OWN/2018-19/C/105 | 2,000 | ||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 240 | 01/02/2019 | OWN/2018-19/P/115 | Expenditures | 600 | 07/02/2019 | OWN/2018-19/C/87 | 600 | ||||
06/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 925 | 01/02/2019 | OWN/2018-19/P/139 | Expenditures | 16,200 | 08/02/2019 | OWN/2018-19/C/106 | 2,150 | ||||
07/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 600 | 06/02/2019 | OWN/2018-19/P/116 | Expenditures | 13,900 | 08/02/2019 | OWN/2018-19/C/88 | 900 | ||||
08/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 900 | 06/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,200 | 11/02/2019 | OWN/2018-19/C/107 | 7,100 | ||||
08/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,160 | 11/02/2019 | OWN/2018-19/P/140 | Expenditures | 35,000 | 11/02/2019 | OWN/2018-19/C/89 | 2,700 | ||||
09/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,950 | 14/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,360 | 13/02/2019 | OWN/2018-19/C/108 | 2,750 | ||||
09/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,420 | 15/02/2019 | OWN/2018-19/P/142 | Expenditures | 820 | 13/02/2019 | OWN/2018-19/C/90 | 600 | ||||
11/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 750 | 16/02/2019 | OWN/2018-19/P/117 | Expenditures | 5,900 | 16/02/2019 | OWN/2018-19/C/109 | 7,220 | ||||
11/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 4,790 | 16/02/2019 | OWN/2018-19/P/118 | Expenditures | 5,600 | 16/02/2019 | OWN/2018-19/C/91 | 3,500 | ||||
11/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 35,000 | 16/02/2019 | OWN/2018-19/P/143 | Expenditures | 20,600 | 16/02/2019 | OWN/2018-19/C/92 | 470 | ||||
12/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 600 | 22/02/2019 | OWN/2018-19/P/144 | Expenditures | 25 | 21/02/2019 | OWN/2018-19/C/110 | 2,200 | ||||
12/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,460 | 26/02/2019 | OWN/2018-19/P/119 | Expenditures | 7,110 | 21/02/2019 | OWN/2018-19/C/93 | 1,200 | ||||
13/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,490 | 26/02/2019 | OWN/2018-19/P/145 | Expenditures | 22,112 | 26/02/2019 | OWN/2018-19/C/111 | 95,076 | ||||
14/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,360 | 26/02/2019 | OWN/2018-19/P/146 | Expenditures | 5,700 | 26/02/2019 | OWN/2018-19/C/94 | 10,950 | ||||
15/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 820 | 27/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | 28/02/2019 | OWN/2018-19/C/112 | 4,000 | ||||
16/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,870 | 28/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,200 | 28/02/2019 | OWN/2018-19/C/95 | 2,500 | ||||
16/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 5,000 | 28/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,490 | |||||||
16/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 850 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 7,220 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,290 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 10,950 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 95,176 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 4,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:25 PM. |