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/89 | Direct Receipts | 1,240,513 | 11/01/2019 | OWN/2018-19/P/202 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/119 | 4,000 | ||||
05/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,400 | 15/01/2019 | OWN/2018-19/P/154 | Expenditures | 8,000 | 05/01/2019 | OWN/2018-19/C/77 | 16,779 | ||||
05/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 17,530 | 15/01/2019 | OWN/2018-19/P/203 | Expenditures | 175 | 10/01/2019 | OWN/2018-19/C/120 | 22,000 | ||||
10/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 22,575 | 19/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,246,913 | 10/01/2019 | OWN/2018-19/C/78 | 18,950 | ||||
10/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 21,505 | 19/01/2019 | OWN/2018-19/P/156 | Expenditures | 11 | 11/01/2019 | OWN/2018-19/C/121 | 20,000 | ||||
11/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 51,100 | 21/01/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/79 | 6,350 | ||||
14/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 16,568 | 21/01/2019 | OWN/2018-19/P/204 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/122 | 6,170 | ||||
22/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,911 | 24/01/2019 | OWN/2018-19/P/205 | Expenditures | 500 | 15/01/2019 | OWN/2018-19/C/80 | 2,050 | ||||
24/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 13,440 | 25/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,000 | 19/01/2019 | OWN/2018-19/C/81 | 3,750 | ||||
31/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,430 | 28/01/2019 | OWN/2018-19/P/220 | Expenditures | 330 | 21/01/2019 | OWN/2018-19/C/123 | 4,500 | ||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/158 | Expenditures | 12.5 | 21/01/2019 | OWN/2018-19/C/82 | 1,200 | |||||||
Direct Receipts | Expenditures | 22/01/2019 | OWN/2018-19/C/124 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 22/01/2019 | OWN/2018-19/C/83 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2019 | OWN/2018-19/C/125 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2019 | OWN/2018-19/C/84 | 13,350 | ||||||||||
Direct Receipts | Expenditures | 31/01/2019 | OWN/2018-19/C/85 | 5,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:21 PM. |