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.) |
01/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 7,940 | 03/01/2019 | OWN/2018-19/P/123 | Expenditures | 46,750 | 01/01/2019 | OWN/2018-19/C/84 | 3,266 | ||||
01/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,727 | 03/01/2019 | OWN/2018-19/P/124 | Expenditures | 7,000 | 03/01/2019 | OWN/2018-19/C/81 | 3,349 | ||||
01/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,768 | 03/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,500 | 16/01/2019 | OWN/2018-19/C/85 | 250,000 | ||||
03/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,950 | 05/01/2019 | OWN/2018-19/P/126 | Expenditures | 33,080 | 21/01/2019 | OWN/2018-19/C/82 | 3,980 | ||||
03/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 10,041 | 05/01/2019 | OWN/2018-19/P/130 | Expenditures | 130,295 | 22/01/2019 | OWN/2018-19/C/83 | 5,070 | ||||
05/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,113 | 09/01/2019 | OWN/2018-19/P/131 | Expenditures | 60,000 | |||||||
05/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 6,760 | 09/01/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 28,216 | 09/01/2019 | OWN/2018-19/P/133 | Expenditures | 10,763 | |||||||
11/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,368 | 09/01/2019 | OWN/2018-19/P/134 | Expenditures | 40,440 | |||||||
12/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 4,000 | 09/01/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,452 | 09/01/2019 | OWN/2018-19/P/136 | Expenditures | 51,140 | |||||||
16/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 60,000 | 14/01/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 40,440 | 16/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,746 | |||||||
16/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 370,000 | 16/01/2019 | OWN/2018-19/P/141 | Expenditures | 250,000 | |||||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 10,570 | 18/01/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
18/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,672 | 18/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,600 | |||||||
18/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,934 | 18/01/2019 | OWN/2018-19/P/137 | Expenditures | 370,000 | |||||||
18/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 21,881 | 18/01/2019 | OWN/2018-19/P/138 | Expenditures | 22,500 | |||||||
19/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,600 | 18/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 6,664 | 18/01/2019 | OWN/2018-19/P/142 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 6,020 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,458 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 11,321 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 4,184 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 7,947 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 9,618 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,001 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 24,787 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 5,016 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 13,220 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 5,332 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 15,626 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:35 PM. |