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/153 | Direct Receipts | 28,202 | 07/02/2019 | OWN/2018-19/P/169 | Expenditures | 5,455 | 07/02/2019 | OWN/2018-19/C/70 | 23,600 | ||||
07/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,050 | 07/02/2019 | OWN/2018-19/P/170 | Expenditures | 386 | 08/02/2019 | OWN/2018-19/C/65 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 11,970 | 07/02/2019 | OWN/2018-19/P/171 | Expenditures | 767 | 11/02/2019 | OWN/2018-19/C/66 | 7,400 | ||||
08/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 550 | 07/02/2019 | OWN/2018-19/P/172 | Expenditures | 17,300 | 13/02/2019 | OWN/2018-19/C/71 | 13,500 | ||||
11/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 8,110 | 08/02/2019 | OWN/2018-19/P/161 | Expenditures | 12,350 | 18/02/2019 | OWN/2018-19/C/67 | 12,000 | ||||
13/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 11,594 | 08/02/2019 | OWN/2018-19/P/162 | Expenditures | 8,780 | 22/02/2019 | OWN/2018-19/C/72 | 1,635 | ||||
13/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 608 | 11/02/2019 | OWN/2018-19/P/163 | Expenditures | 800 | 27/02/2019 | OWN/2018-19/C/68 | 926 | ||||
18/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 12,070 | 13/02/2019 | OWN/2018-19/P/173 | Expenditures | 12,534 | 27/02/2019 | OWN/2018-19/C/69 | 20,000 | ||||
27/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 21,320 | 13/02/2019 | OWN/2018-19/P/174 | Expenditures | 767 | 27/02/2019 | OWN/2018-19/C/73 | 41,250 | ||||
27/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 41,211 | 13/02/2019 | OWN/2018-19/P/175 | Expenditures | 3,210 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/164 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/167 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/176 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/179 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/182 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/183 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:11 AM. |