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/107 | Direct Receipts | 6,160 | 02/01/2019 | OWN/2018-19/P/153 | Expenditures | 3,500 | 02/01/2019 | OWN/2018-19/C/122 | 5,260 | ||||
02/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,861 | 02/01/2019 | OWN/2018-19/P/154 | Expenditures | 410 | 05/01/2019 | OWN/2018-19/C/123 | 5,700 | ||||
05/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,680 | 02/01/2019 | OWN/2018-19/P/178 | Expenditures | 900 | 05/01/2019 | OWN/2018-19/C/97 | 16,500 | ||||
05/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 16,500 | 02/01/2019 | OWN/2018-19/P/179 | Expenditures | 18,500 | 05/01/2019 | OWN/2018-19/C/98 | 8,850 | ||||
05/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,568 | 05/01/2019 | OWN/2018-19/P/155 | Expenditures | 350 | 07/01/2019 | OWN/2018-19/C/124 | 1,440 | ||||
07/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,440 | 09/01/2019 | OWN/2018-19/P/156 | Expenditures | 5,200 | 07/01/2019 | OWN/2018-19/C/99 | 7,950 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,287 | 09/01/2019 | OWN/2018-19/P/180 | Expenditures | 440 | 09/01/2019 | OWN/2018-19/C/100 | 2,360 | ||||
09/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,440 | 14/01/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | 09/01/2019 | OWN/2018-19/C/125 | 1,000 | ||||
09/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,358 | 14/01/2019 | OWN/2018-19/P/181 | Expenditures | 500 | 10/01/2019 | OWN/2018-19/C/101 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 22/01/2019 | OWN/2018-19/P/158 | Expenditures | 3,800 | 14/01/2019 | OWN/2018-19/C/102 | 5,160 | ||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,200 | 22/01/2019 | OWN/2018-19/P/182 | Expenditures | 8,331 | 14/01/2019 | OWN/2018-19/C/126 | 5,700 | ||||
14/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,011 | 22/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,880 | 22/01/2019 | OWN/2018-19/C/103 | 16,500 | ||||
22/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 10,280 | 28/01/2019 | OWN/2018-19/P/159 | Expenditures | 9,675 | 28/01/2019 | OWN/2018-19/C/104 | 5,650 | ||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 16,500 | 28/01/2019 | OWN/2018-19/P/160 | Expenditures | 8,025 | 28/01/2019 | OWN/2018-19/C/127 | 1,440 | ||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,435 | 28/01/2019 | OWN/2018-19/P/161 | Expenditures | 7,000 | 30/01/2019 | OWN/2018-19/C/105 | 2,820 | ||||
28/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,440 | 28/01/2019 | OWN/2018-19/P/162 | Expenditures | 1,300 | 30/01/2019 | OWN/2018-19/C/128 | 3,370 | ||||
28/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,603 | 30/01/2019 | OWN/2018-19/P/163 | Expenditures | 6,417 | |||||||
30/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,320 | 30/01/2019 | OWN/2018-19/P/184 | Expenditures | 950 | |||||||
30/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:27 PM. |