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.) |
03/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 2,290 | 04/02/2019 | OWN/2018-19/P/351 | Expenditures | 2,200 | 04/02/2019 | OWN/2018-19/C/94 | 50,000 | ||||
04/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 8,000 | 04/02/2019 | OWN/2018-19/P/352 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/84 | 3,330 | ||||
04/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 12,073 | 04/02/2019 | OWN/2018-19/P/400 | Expenditures | 50,000 | 08/02/2019 | OWN/2018-19/C/95 | 7,410 | ||||
04/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 693 | 04/02/2019 | OWN/2018-19/P/401 | Expenditures | 3,000 | 12/02/2019 | OWN/2018-19/C/85 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 693 | 04/02/2019 | OWN/2018-19/P/402 | Expenditures | 4,800 | 14/02/2019 | OWN/2018-19/C/86 | 7,260 | ||||
04/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 178 | 06/02/2019 | OWN/2018-19/P/353 | Expenditures | 925 | 14/02/2019 | OWN/2018-19/C/96 | 15,100 | ||||
04/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 50,000 | 06/02/2019 | OWN/2018-19/P/403 | Expenditures | 2,200 | 22/02/2019 | OWN/2018-19/C/74 | 4,000 | ||||
09/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 10,150 | 06/02/2019 | OWN/2018-19/P/404 | Expenditures | 1,200 | 22/02/2019 | OWN/2018-19/C/97 | 3,800 | ||||
09/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 18,480 | 08/02/2019 | OWN/2018-19/P/405 | Expenditures | 475 | 25/02/2019 | OWN/2018-19/C/98 | 2,800 | ||||
10/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 2,060 | 09/02/2019 | OWN/2018-19/P/354 | Expenditures | 2,510 | |||||||
13/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 13,300 | 09/02/2019 | OWN/2018-19/P/406 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 700 | 11/02/2019 | OWN/2018-19/P/355 | Expenditures | 1,200 | |||||||
14/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,060 | 12/02/2019 | OWN/2018-19/P/356 | Expenditures | 1,420 | |||||||
15/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 11,200 | 12/02/2019 | OWN/2018-19/P/408 | Expenditures | 5,600 | |||||||
17/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,820 | 12/02/2019 | OWN/2018-19/P/409 | Expenditures | 1,200 | |||||||
18/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 370 | 12/02/2019 | OWN/2018-19/P/410 | Expenditures | 850 | |||||||
22/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 3,800 | 14/02/2019 | OWN/2018-19/P/357 | Expenditures | 13,200 | |||||||
22/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 800 | 14/02/2019 | OWN/2018-19/P/358 | Expenditures | 4,500 | |||||||
24/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,980 | 14/02/2019 | OWN/2018-19/P/359 | Expenditures | 1,600 | |||||||
25/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 7,700 | 14/02/2019 | OWN/2018-19/P/411 | Expenditures | 21,200 | |||||||
25/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 4,511 | 14/02/2019 | OWN/2018-19/P/412 | Expenditures | 1,200 | |||||||
27/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 2,800 | 18/02/2019 | OWN/2018-19/P/413 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/414 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/360 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/362 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/395 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/397 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/415 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/363 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/364 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/365 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/416 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/417 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/418 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/419 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:13 AM. |