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/84 | Direct Receipts | 1,284 | 07/02/2019 | OWN/2018-19/P/86 | Expenditures | 450 | 02/02/2019 | OWN/2018-19/C/24 | 2,000 | ||||
02/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,429 | 02/02/2019 | OWN/2018-19/C/39 | 3,500 | ||||
02/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,217 | 08/02/2019 | OWN/2018-19/P/88 | Expenditures | 200 | 06/02/2019 | OWN/2018-19/C/25 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,500 | 12/02/2019 | OWN/2018-19/P/52 | Expenditures | 11,190 | 06/02/2019 | OWN/2018-19/C/40 | 2,200 | ||||
05/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,110 | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 23,375 | 12/02/2019 | OWN/2018-19/C/26 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 28/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,400 | 12/02/2019 | OWN/2018-19/C/41 | 4,000 | ||||
07/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,574 | Expenditures | 14/02/2019 | OWN/2018-19/C/27 | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | Expenditures | 14/02/2019 | OWN/2018-19/C/42 | 3,500 | |||||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,618 | Expenditures | 20/02/2019 | OWN/2018-19/C/28 | 6,000 | |||||||
11/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | 20/02/2019 | OWN/2018-19/C/43 | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/29 | 4,000 | |||||||
12/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,032 | Expenditures | 25/02/2019 | OWN/2018-19/C/44 | 4,100 | |||||||
13/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,628 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 897 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,309 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:32 PM. |