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/105 | Direct Receipts | 9,600 | 01/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,100 | 01/01/2019 | OWN/2018-19/C/27 | 7,400 | ||||
01/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 15,338 | 05/01/2019 | OWN/2018-19/P/150 | Expenditures | 610 | 01/01/2019 | OWN/2018-19/C/57 | 13,700 | ||||
05/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,400 | 05/01/2019 | OWN/2018-19/P/151 | Expenditures | 790 | 05/01/2019 | OWN/2018-19/C/29 | 5,600 | ||||
07/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,400 | 05/01/2019 | OWN/2018-19/P/73 | Expenditures | 350 | 07/01/2019 | OWN/2018-19/C/30 | 8,000 | ||||
09/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,700 | 05/01/2019 | OWN/2018-19/P/74 | Expenditures | 340 | 09/01/2019 | OWN/2018-19/C/31 | 4,000 | ||||
15/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 10,788 | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 14,000 | 15/01/2019 | OWN/2018-19/C/58 | 8,200 | ||||
23/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,100 | 07/01/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | 23/01/2019 | OWN/2018-19/C/32 | 6,300 | ||||
23/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,708 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 18,200 | 23/01/2019 | OWN/2018-19/C/69 | 3,100 | ||||
25/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,369 | 09/01/2019 | OWN/2018-19/P/165 | Expenditures | 15,800 | 31/01/2019 | OWN/2018-19/C/33 | 3,000 | ||||
28/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/166 | Expenditures | 40,000 | |||||||
28/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 235 | 09/01/2019 | OWN/2018-19/P/77 | Expenditures | 645 | |||||||
31/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,000 | 15/01/2019 | OWN/2018-19/P/152 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/169 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/170 | Expenditures | 248,861 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:30 PM. |