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.) |
02/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 19,254 | 02/01/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | 10/01/2019 | OWN/2018-19/C/1 | 23,880 | ||||
05/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 24,670 | 02/01/2019 | OWN/2018-19/P/166 | Expenditures | 14,775 | 10/01/2019 | OWN/2018-19/C/2 | 22,400 | ||||
05/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 12,670 | 02/01/2019 | OWN/2018-19/P/167 | Expenditures | 127,000 | 18/01/2019 | OWN/2018-19/C/3 | 20,690 | ||||
05/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 30,150 | 02/01/2019 | OWN/2018-19/P/168 | Expenditures | 46,207 | 29/01/2019 | OWN/2018-19/C/4 | 11,600 | ||||
05/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 18,680 | 02/01/2019 | OWN/2018-19/P/191 | Expenditures | 345,000 | 31/01/2019 | OWN/2018-19/C/5 | 13,700 | ||||
08/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 14,540 | 02/01/2019 | OWN/2018-19/P/192 | Expenditures | 122,650 | |||||||
08/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 800 | 02/01/2019 | OWN/2018-19/P/193 | Expenditures | 217,000 | |||||||
08/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 800 | 02/01/2019 | OWN/2018-19/P/195 | Expenditures | 9,070 | |||||||
10/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 28,700 | 05/01/2019 | OWN/2018-19/P/156 | Expenditures | 23,256 | |||||||
10/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 15,400 | 05/01/2019 | OWN/2018-19/P/169 | Expenditures | 9,856 | |||||||
12/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,800 | 05/01/2019 | OWN/2018-19/P/170 | Expenditures | 12,400 | |||||||
12/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,085 | 05/01/2019 | OWN/2018-19/P/171 | Expenditures | 13,400 | |||||||
14/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,570 | 05/01/2019 | OWN/2018-19/P/196 | Expenditures | 32,141 | |||||||
18/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 26,100 | 08/01/2019 | OWN/2018-19/P/197 | Expenditures | 27,000 | |||||||
18/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,840 | 08/01/2019 | OWN/2018-19/P/198 | Expenditures | 5,970 | |||||||
24/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 11,130 | 24/01/2019 | OWN/2018-19/P/199 | Expenditures | 28,000 | |||||||
24/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 9,000 | 24/01/2019 | OWN/2018-19/P/200 | Expenditures | 2,050 | |||||||
29/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 10,850 | 24/01/2019 | OWN/2018-19/P/201 | Expenditures | 8,170 | |||||||
29/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 11,600 | 24/01/2019 | OWN/2018-19/P/202 | Expenditures | 3,800 | |||||||
31/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 16,000 | 24/01/2019 | OWN/2018-19/P/203 | Expenditures | 9,000 | |||||||
31/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,100 | 24/01/2019 | OWN/2018-19/P/204 | Expenditures | 39,810 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/205 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/207 | Expenditures | 13 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/210 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/211 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:02 AM. |