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.) |
07/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 630 | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 4,000 | 07/02/2019 | OWN/2018-19/C/37 | 23,550 | ||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,000 | 08/02/2019 | OWN/2018-19/P/128 | Expenditures | 490 | 07/02/2019 | OWN/2018-19/C/48 | 24,007 | ||||
08/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 15,351 | 13/02/2019 | OWN/2018-19/P/129 | Expenditures | 480 | 07/02/2019 | OWN/2018-19/C/49 | 10,000 | ||||
08/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,392 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 495 | 13/02/2019 | OWN/2018-19/C/38 | 27,585 | ||||
08/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,756 | 14/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,500 | 13/02/2019 | OWN/2018-19/C/50 | 19,259 | ||||
08/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 130 | 20/02/2019 | OWN/2018-19/P/101 | Expenditures | 490 | 20/02/2019 | OWN/2018-19/C/39 | 20,700 | ||||
08/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 28,300 | 27/02/2019 | OWN/2018-19/P/102 | Expenditures | 32 | 20/02/2019 | OWN/2018-19/C/51 | 42,027 | ||||
08/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 225 | 28/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/40 | 38,110 | ||||
08/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 490 | 27/02/2019 | OWN/2018-19/C/52 | 24,130 | ||||
14/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 21,000 | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
14/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 38,765 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,759 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,839 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 79 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 585 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 36,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 21,224 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 883 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,074 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 114 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 635 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 10 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 12 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 40,700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 15,118 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 865 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 835 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 206 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:19 AM. |