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/124 | Direct Receipts | 430 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 7,934 | 04/02/2019 | OWN/2018-19/C/63 | 1,400 | ||||
01/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | 01/02/2019 | OWN/2018-19/P/124 | Expenditures | 932 | 04/02/2019 | OWN/2018-19/C/88 | 430 | ||||
05/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 9,298 | 01/02/2019 | OWN/2018-19/P/125 | Expenditures | 600 | 06/02/2019 | OWN/2018-19/C/64 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,500 | 01/02/2019 | OWN/2018-19/P/141 | Expenditures | 4,900 | 06/02/2019 | OWN/2018-19/C/89 | 9,000 | ||||
07/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,875 | 04/02/2019 | OWN/2018-19/P/142 | Expenditures | 9,175 | 12/02/2019 | OWN/2018-19/C/65 | 4,500 | ||||
07/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,500 | 04/02/2019 | OWN/2018-19/P/143 | Expenditures | 850 | 13/02/2019 | OWN/2018-19/C/66 | 2,250 | ||||
12/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,750 | 06/02/2019 | OWN/2018-19/P/144 | Expenditures | 300 | 13/02/2019 | OWN/2018-19/C/90 | 7,750 | ||||
13/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/126 | Expenditures | 9,030 | 16/02/2019 | OWN/2018-19/C/67 | 4,000 | ||||
14/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,951 | 13/02/2019 | OWN/2018-19/P/145 | Expenditures | 5,500 | 16/02/2019 | OWN/2018-19/C/91 | 6,760 | ||||
14/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,100 | 15/02/2019 | OWN/2018-19/P/146 | Expenditures | 190 | 20/02/2019 | OWN/2018-19/C/68 | 750 | ||||
15/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 20 | 18/02/2019 | OWN/2018-19/P/127 | Expenditures | 600 | 22/02/2019 | OWN/2018-19/C/69 | 800 | ||||
18/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 879 | 22/02/2019 | OWN/2018-19/P/128 | Expenditures | 800 | 22/02/2019 | OWN/2018-19/C/92 | 5,020 | ||||
18/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,350 | 22/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,030 | 27/02/2019 | OWN/2018-19/C/70 | 500 | ||||
20/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,500 | 22/02/2019 | OWN/2018-19/P/148 | Expenditures | 300 | 27/02/2019 | OWN/2018-19/C/93 | 5,600 | ||||
21/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 8,348 | 27/02/2019 | OWN/2018-19/P/149 | Expenditures | 1,200 | |||||||
21/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,890 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:27 AM. |