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.) |
02/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 10,850 | 02/02/2019 | OWN/2018-19/P/165 | Expenditures | 45,660 | 02/02/2019 | OWN/2018-19/C/44 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 27,152 | 02/02/2019 | OWN/2018-19/P/166 | Expenditures | 6,840 | 02/02/2019 | OWN/2018-19/C/63 | 22,612 | ||||
06/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 12,950 | 08/02/2019 | OWN/2018-19/P/167 | Expenditures | 43,380 | 06/02/2019 | OWN/2018-19/C/45 | 13,000 | ||||
06/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 22,557 | 08/02/2019 | OWN/2018-19/P/168 | Expenditures | 7,500 | 06/02/2019 | OWN/2018-19/C/64 | 24,800 | ||||
08/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 20,000 | 08/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,000 | 08/02/2019 | OWN/2018-19/C/47 | 20,000 | ||||
08/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 13,649 | 08/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/65 | 11,529 | ||||
12/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 10,000 | 12/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,001 | 12/02/2019 | OWN/2018-19/C/48 | 10,000 | ||||
12/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,000 | 12/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | 12/02/2019 | OWN/2018-19/C/66 | 9,200 | ||||
12/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 14,348 | 16/02/2019 | OWN/2018-19/P/172 | Expenditures | 5,500 | 16/02/2019 | OWN/2018-19/C/49 | 15,000 | ||||
16/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 14,950 | 16/02/2019 | OWN/2018-19/P/173 | Expenditures | 6,000 | 16/02/2019 | OWN/2018-19/C/67 | 15,000 | ||||
16/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 17,562 | 20/02/2019 | OWN/2018-19/P/174 | Expenditures | 370 | 21/02/2019 | OWN/2018-19/C/50 | 25,000 | ||||
16/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 28,350 | 20/02/2019 | OWN/2018-19/P/175 | Expenditures | 5,500 | 21/02/2019 | OWN/2018-19/C/56 | 1,300 | ||||
20/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,000 | 26/02/2019 | OWN/2018-19/P/197 | Expenditures | 248,978 | 21/02/2019 | OWN/2018-19/C/68 | 37,802 | ||||
21/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,000 | 28/02/2019 | OWN/2018-19/P/193 | Expenditures | 64,926 | 22/02/2019 | OWN/2018-19/C/69 | 24,302 | ||||
21/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 15,550 | Expenditures | 26/02/2019 | OWN/2018-19/C/70 | 14,810 | |||||||
21/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 15,550 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 55,614 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 24,108 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 14,569 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 16,926 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:39 AM. |