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/158 | Direct Receipts | 6,300 | 02/02/2019 | OWN/2018-19/P/155 | Expenditures | 13,425 | 15/02/2019 | OWN/2018-19/C/32 | 110,200 | ||||
09/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 18,659 | 07/02/2019 | OWN/2018-19/P/156 | Expenditures | 2,200 | 15/02/2019 | OWN/2018-19/C/33 | 110,000 | ||||
09/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 395 | 08/02/2019 | OWN/2018-19/P/157 | Expenditures | 7,000 | |||||||
09/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 395 | 09/02/2019 | OWN/2018-19/P/164 | Expenditures | 13,250 | |||||||
09/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 411 | 16/02/2019 | OWN/2018-19/P/165 | Expenditures | 96,760 | |||||||
09/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 37,987 | 19/02/2019 | OWN/2018-19/P/166 | Expenditures | 11,800 | |||||||
09/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 32,700 | 21/02/2019 | OWN/2018-19/P/158 | Expenditures | 4,300 | |||||||
11/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 37,115 | 21/02/2019 | OWN/2018-19/P/163 | Expenditures | 15.5 | |||||||
13/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 84,300 | 24/02/2019 | OWN/2018-19/P/159 | Expenditures | 7,200 | |||||||
15/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 659 | 26/02/2019 | OWN/2018-19/P/160 | Expenditures | 500 | |||||||
15/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,306 | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 4,550 | |||||||
15/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,302 | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 4,900 | |||||||
15/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,479 | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 12,740 | |||||||
15/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 558 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 16,007 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,394 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 7,450 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 17,450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 17,880 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:49 PM. |