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.) |
04/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 467 | 04/02/2019 | OWN/2018-19/P/167 | Expenditures | 8,475 | 04/02/2019 | OWN/2018-19/C/126 | 12,000 | ||||
04/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 467 | 04/02/2019 | OWN/2018-19/P/168 | Expenditures | 934 | 04/02/2019 | OWN/2018-19/C/88 | 10,784 | ||||
05/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 16,803 | 04/02/2019 | OWN/2018-19/P/169 | Expenditures | 6,000 | 08/02/2019 | OWN/2018-19/C/127 | 9,575 | ||||
05/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/89 | 18,411 | ||||
05/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/192 | Expenditures | 8,475 | 11/02/2019 | OWN/2018-19/C/90 | 2,148 | ||||
05/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 293 | 04/02/2019 | OWN/2018-19/P/193 | Expenditures | 934 | 11/02/2019 | OWN/2018-19/C/91 | 7,933 | ||||
05/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 315 | 04/02/2019 | OWN/2018-19/P/194 | Expenditures | 6,000 | 14/02/2019 | OWN/2018-19/C/92 | 7,489 | ||||
05/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 8,500 | 04/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,400 | 15/02/2019 | OWN/2018-19/C/128 | 7,000 | ||||
05/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 75 | 05/02/2019 | OWN/2018-19/P/171 | Expenditures | 8,000 | 15/02/2019 | OWN/2018-19/C/129 | 8,600 | ||||
05/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/197 | Expenditures | 40,000 | 18/02/2019 | OWN/2018-19/C/130 | 4,000 | ||||
08/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 4,063 | 15/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | 18/02/2019 | OWN/2018-19/C/93 | 6,300 | ||||
08/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 370 | 15/02/2019 | OWN/2018-19/P/173 | Expenditures | 6,000 | 26/02/2019 | OWN/2018-19/C/131 | 14,800 | ||||
08/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 370 | 15/02/2019 | OWN/2018-19/P/174 | Expenditures | 2,585 | 26/02/2019 | OWN/2018-19/C/94 | 13,290 | ||||
08/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 50 | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 240 | 28/02/2019 | OWN/2018-19/C/132 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 4,000 | 18/02/2019 | OWN/2018-19/P/176 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 7,129 | 18/02/2019 | OWN/2018-19/P/177 | Expenditures | 5,510 | |||||||
11/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 520 | 18/02/2019 | OWN/2018-19/P/178 | Expenditures | 850 | |||||||
11/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 520 | 21/02/2019 | OWN/2018-19/P/179 | Expenditures | 180 | |||||||
11/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 417 | 21/02/2019 | OWN/2018-19/P/180 | Expenditures | 400 | |||||||
11/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 51 | 26/02/2019 | OWN/2018-19/P/190 | Expenditures | 56 | |||||||
11/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 9,600 | 28/02/2019 | OWN/2018-19/P/196 | Expenditures | 2,000 | |||||||
15/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 6,895 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 429 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 111 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 11,636 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 740 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 740 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 23 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 14,800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 11,511 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 615 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 615 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 523 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:27 PM. |