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/142 | Direct Receipts | 700 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 490 | 02/02/2019 | OWN/2018-19/C/17 | 2,200 | ||||
02/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 8,488 | 04/02/2019 | OWN/2018-19/P/145 | Expenditures | 300 | 04/02/2019 | OWN/2018-19/C/13 | 22,985 | ||||
02/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 295 | 04/02/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/15 | 13,690 | ||||
02/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 295 | 05/02/2019 | OWN/2018-19/P/154 | Expenditures | 6,200 | |||||||
02/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 181 | 05/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,500 | |||||||
03/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 9,879 | 06/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,280 | |||||||
03/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 655 | 11/02/2019 | OWN/2018-19/P/148 | Expenditures | 690 | |||||||
03/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 655 | 11/02/2019 | OWN/2018-19/P/149 | Expenditures | 630 | |||||||
03/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 892 | 14/02/2019 | OWN/2018-19/P/157 | Expenditures | 2,080 | |||||||
03/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,500 | 19/02/2019 | OWN/2018-19/P/156 | Expenditures | 740 | |||||||
04/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,895 | 22/02/2019 | OWN/2018-19/P/150 | Expenditures | 400 | |||||||
04/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 50 | 25/02/2019 | OWN/2018-19/P/158 | Expenditures | 810 | |||||||
04/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 10,500 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,202 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,072 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 438 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:45 PM. |