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/81 | Direct Receipts | 7,800 | 08/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | 07/02/2019 | OWN/2018-19/C/35 | 7,800 | ||||
07/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,793 | 09/02/2019 | OWN/2018-19/P/82 | Expenditures | 3,700 | 07/02/2019 | OWN/2018-19/C/44 | 6,000 | ||||
07/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 130 | 09/02/2019 | OWN/2018-19/P/88 | Expenditures | 150 | 08/02/2019 | OWN/2018-19/C/36 | 4,800 | ||||
07/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 130 | 11/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/45 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,800 | 13/02/2019 | OWN/2018-19/P/90 | Expenditures | 6,000 | 14/02/2019 | OWN/2018-19/C/46 | 1,820 | ||||
07/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 23 | 14/02/2019 | OWN/2018-19/P/107 | Expenditures | 9,301 | 14/02/2019 | OWN/2018-19/C/47 | 1,450 | ||||
08/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,800 | 14/02/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/37 | 2,700 | ||||
09/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,600 | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 250 | 27/02/2019 | OWN/2018-19/C/38 | 3,000 | ||||
13/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,545 | 16/02/2019 | OWN/2018-19/P/93 | Expenditures | 500 | 27/02/2019 | OWN/2018-19/C/39 | 3,000 | ||||
13/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 180 | 16/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,450 | |||||||
13/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 180 | 26/02/2019 | OWN/2018-19/P/108 | Expenditures | 200 | |||||||
13/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 182 | 27/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,186 | |||||||
14/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 60 | 27/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,400 | |||||||
14/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 200 | 27/02/2019 | OWN/2018-19/P/95 | Expenditures | 470 | |||||||
14/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,122 | 27/02/2019 | OWN/2018-19/P/96 | Expenditures | 475 | |||||||
16/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,809 | 27/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 215 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,146 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 206 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:20 PM. |