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.) |
01/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 306 | 01/01/2019 | OWN/2018-19/P/106 | Expenditures | 4,220 | 05/01/2019 | OWN/2018-19/C/34 | 21,400 | ||||
05/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 60 | 04/01/2019 | OWN/2018-19/P/108 | Expenditures | 28,325 | 05/01/2019 | OWN/2018-19/C/54 | 8,900 | ||||
05/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 18,733 | 04/01/2019 | OWN/2018-19/P/109 | Expenditures | 4,800 | 11/01/2019 | OWN/2018-19/C/35 | 6,450 | ||||
05/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,178 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 6,000 | 11/01/2019 | OWN/2018-19/C/55 | 2,750 | ||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,178 | 10/01/2019 | OWN/2018-19/P/111 | Expenditures | 500 | 18/01/2019 | OWN/2018-19/C/36 | 200 | ||||
05/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 8,948 | 21/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,400 | 18/01/2019 | OWN/2018-19/C/56 | 3,000 | ||||
11/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,717 | 24/01/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | 21/01/2019 | OWN/2018-19/C/37 | 7,300 | ||||
11/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 310 | 30/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,400 | 22/01/2019 | OWN/2018-19/C/57 | 3,500 | ||||
11/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 310 | 30/01/2019 | OWN/2018-19/P/114 | Expenditures | 200 | |||||||
11/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 220 | 30/01/2019 | OWN/2018-19/P/115 | Expenditures | 275 | |||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,037 | 30/01/2019 | OWN/2018-19/P/116 | Expenditures | 550 | |||||||
18/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 120 | 31/01/2019 | OWN/2018-19/P/159 | Expenditures | 6,790 | |||||||
18/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,768 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,285 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 545 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 545 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,494 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,951 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:12:14 AM. |