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/162 | Direct Receipts | 8,227 | 01/02/2019 | OWN/2018-19/P/175 | Expenditures | 3,080 | 02/02/2019 | OWN/2018-19/C/131 | 8,220 | ||||
01/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,980 | 01/02/2019 | OWN/2018-19/P/176 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/87 | 8,980 | ||||
02/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 870 | 01/02/2019 | OWN/2018-19/P/177 | Expenditures | 5,412 | 08/02/2019 | OWN/2018-19/C/104 | 630 | ||||
04/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 8,235 | 01/02/2019 | OWN/2018-19/P/87 | Expenditures | 14,000 | 08/02/2019 | OWN/2018-19/C/132 | 9,105 | ||||
04/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 21,400 | 01/02/2019 | OWN/2018-19/P/88 | Expenditures | 42,000 | 08/02/2019 | OWN/2018-19/C/88 | 21,400 | ||||
09/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 750 | 08/02/2019 | OWN/2018-19/P/178 | Expenditures | 2,800 | 15/02/2019 | OWN/2018-19/C/133 | 750 | ||||
11/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 8,892 | 08/02/2019 | OWN/2018-19/P/179 | Expenditures | 5,250 | 16/02/2019 | OWN/2018-19/C/134 | 7,890 | ||||
11/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 20,860 | 08/02/2019 | OWN/2018-19/P/180 | Expenditures | 27,398 | 16/02/2019 | OWN/2018-19/C/89 | 20,860 | ||||
16/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 630 | 08/02/2019 | OWN/2018-19/P/181 | Expenditures | 6,400 | 18/02/2019 | OWN/2018-19/C/135 | 1,330 | ||||
18/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 700 | 11/02/2019 | OWN/2018-19/P/89 | Expenditures | 76,310 | 22/02/2019 | OWN/2018-19/C/136 | 5,260 | ||||
20/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,804 | 11/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,250 | 22/02/2019 | OWN/2018-19/C/90 | 10,370 | ||||
20/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 465 | 11/02/2019 | OWN/2018-19/P/91 | Expenditures | 18,700 | 28/02/2019 | OWN/2018-19/C/137 | 630 | ||||
20/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,370 | 11/02/2019 | OWN/2018-19/P/92 | Expenditures | 27,347 | |||||||
23/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 630 | 11/02/2019 | OWN/2018-19/P/93 | Expenditures | 8,700 | |||||||
25/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 14,420 | 16/02/2019 | OWN/2018-19/P/182 | Expenditures | 1,000 | |||||||
25/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 735 | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 30,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:07 PM. |