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.) |
02/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,721 | 07/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | 07/01/2019 | OWN/2018-19/C/34 | 4,200 | ||||
02/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 75 | 08/01/2019 | OWN/2018-19/P/58 | Expenditures | 600 | 07/01/2019 | OWN/2018-19/C/46 | 10,752 | ||||
02/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 75 | 11/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,200 | 11/01/2019 | OWN/2018-19/C/35 | 1,200 | ||||
02/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 142 | 11/01/2019 | OWN/2018-19/P/88 | Expenditures | 361 | 11/01/2019 | OWN/2018-19/C/47 | 500 | ||||
02/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,200 | 24/01/2019 | OWN/2018-19/P/89 | Expenditures | 15,000 | 21/01/2019 | OWN/2018-19/C/48 | 300,000 | ||||
07/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,287 | 25/01/2019 | OWN/2018-19/P/114 | Expenditures | 485 | 29/01/2019 | OWN/2018-19/C/36 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 315 | 25/01/2019 | OWN/2018-19/P/60 | Expenditures | 82 | 31/01/2019 | OWN/2018-19/C/37 | 15,000 | ||||
07/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 315 | 25/01/2019 | OWN/2018-19/P/90 | Expenditures | 300,000 | 31/01/2019 | OWN/2018-19/C/49 | 14,210 | ||||
08/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,000 | 29/01/2019 | OWN/2018-19/P/61 | Expenditures | 400 | |||||||
08/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,000 | 31/01/2019 | OWN/2018-19/P/62 | Expenditures | 20,000 | |||||||
11/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 721 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 13,393 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 548 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 548 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 109 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:06 PM. |