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/82 | Direct Receipts | 7,100 | 02/02/2019 | OWN/2018-19/P/234 | Expenditures | 71 | 01/02/2019 | OWN/2018-19/C/97 | 7,100 | ||||
02/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,200 | 08/02/2019 | OWN/2018-19/P/255 | Expenditures | 1,537 | 02/02/2019 | OWN/2018-19/C/98 | 7,200 | ||||
08/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 7,049 | 08/02/2019 | OWN/2018-19/P/256 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/115 | 5,350 | ||||
08/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 520 | 08/02/2019 | OWN/2018-19/P/257 | Expenditures | 1,700 | 08/02/2019 | OWN/2018-19/C/99 | 8,500 | ||||
08/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 200 | 14/02/2019 | OWN/2018-19/P/258 | Expenditures | 2,450 | 14/02/2019 | OWN/2018-19/C/100 | 18,200 | ||||
08/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,500 | 16/02/2019 | OWN/2018-19/P/235 | Expenditures | 165 | 14/02/2019 | OWN/2018-19/C/116 | 5,240 | ||||
14/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 5,595 | 22/02/2019 | OWN/2018-19/P/236 | Expenditures | 74 | 15/02/2019 | OWN/2018-19/C/101 | 50,200 | ||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 3,140 | 22/02/2019 | OWN/2018-19/P/259 | Expenditures | 4,980 | 16/02/2019 | OWN/2018-19/C/117 | 27,545 | ||||
14/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 18,700 | 22/02/2019 | OWN/2018-19/P/260 | Expenditures | 1,000 | 16/02/2019 | OWN/2018-19/C/120 | 90,000 | ||||
15/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 52,350 | 25/02/2019 | OWN/2018-19/P/261 | Expenditures | 1,500 | 18/02/2019 | OWN/2018-19/C/102 | 30,000 | ||||
16/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 27,544 | 27/02/2019 | OWN/2018-19/P/237 | Expenditures | 350,200 | 21/02/2019 | OWN/2018-19/C/103 | 16,200 | ||||
16/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 90,000 | 28/02/2019 | OWN/2018-19/P/262 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/104 | 62,850 | ||||
18/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 30,200 | Expenditures | 25/02/2019 | OWN/2018-19/C/118 | 5,300 | |||||||
21/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,000 | Expenditures | 28/02/2019 | OWN/2018-19/C/119 | 24,860 | |||||||
22/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 60,900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 6,472 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 30,303 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:30 AM. |