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/81 | Direct Receipts | 8,851 | 01/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,142 | 01/02/2019 | OWN/2018-19/C/75 | 7,590 | ||||
01/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,000 | 02/02/2019 | OWN/2018-19/P/141 | Expenditures | 14,543 | 04/02/2019 | OWN/2018-19/C/76 | 14,280 | ||||
04/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,955 | 11/02/2019 | OWN/2018-19/P/142 | Expenditures | 65,137 | 05/02/2019 | OWN/2018-19/C/77 | 12,345 | ||||
04/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,000 | 11/02/2019 | OWN/2018-19/P/143 | Expenditures | 2,800 | 06/02/2019 | OWN/2018-19/C/78 | 4,778 | ||||
05/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,967 | 11/02/2019 | OWN/2018-19/P/144 | Expenditures | 14,192 | 08/02/2019 | OWN/2018-19/C/79 | 6,534 | ||||
05/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 500 | 15/02/2019 | OWN/2018-19/P/145 | Expenditures | 339 | 08/02/2019 | OWN/2018-19/C/80 | 1,439 | ||||
06/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,775 | 15/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/81 | 5,381 | ||||
06/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,000 | 15/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,200 | 13/02/2019 | OWN/2018-19/C/82 | 4,550 | ||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 7,973 | 15/02/2019 | OWN/2018-19/P/148 | Expenditures | 5,000 | 15/02/2019 | OWN/2018-19/C/83 | 10,600 | ||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,934 | 15/02/2019 | OWN/2018-19/P/149 | Expenditures | 11,850 | 16/02/2019 | OWN/2018-19/C/84 | 6,514 | ||||
13/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 11,333 | 15/02/2019 | OWN/2018-19/P/150 | Expenditures | 6,000 | 18/02/2019 | OWN/2018-19/C/85 | 7,610 | ||||
14/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,760 | 26/02/2019 | OWN/2018-19/P/151 | Expenditures | 2,015 | 21/02/2019 | OWN/2018-19/C/86 | 12,190 | ||||
14/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,723 | Expenditures | 25/02/2019 | OWN/2018-19/C/87 | 10,670 | |||||||
15/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 6,000 | Expenditures | 26/02/2019 | OWN/2018-19/C/88 | 7,402 | |||||||
15/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,739 | Expenditures | 27/02/2019 | OWN/2018-19/C/89 | 21,370 | |||||||
16/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,497 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,616 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,183 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 10,647 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,002 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,409 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 10,180 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 21,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:13 PM. |