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.) |
08/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,843 | 18/02/2019 | OWN/2018-19/P/42 | Expenditures | 17,500 | 08/02/2019 | OWN/2018-19/C/48 | 6,700 | ||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 550 | 18/02/2019 | OWN/2018-19/P/46 | Expenditures | 17,240 | 12/02/2019 | OWN/2018-19/C/33 | 7,600 | ||||
08/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 550 | 18/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,970 | 12/02/2019 | OWN/2018-19/C/49 | 9,000 | ||||
08/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/48 | Expenditures | 2,330 | 18/02/2019 | OWN/2018-19/C/34 | 14,100 | ||||
08/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 48,000 | Expenditures | 18/02/2019 | OWN/2018-19/C/50 | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,000 | Expenditures | 26/02/2019 | OWN/2018-19/C/35 | 3,200 | |||||||
12/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,324 | Expenditures | 26/02/2019 | OWN/2018-19/C/51 | 6,060 | |||||||
12/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 380 | Expenditures | 27/02/2019 | OWN/2018-19/C/36 | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 380 | Expenditures | 27/02/2019 | OWN/2018-19/C/52 | 5,200 | |||||||
12/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 350 | Expenditures | 28/02/2019 | OWN/2018-19/C/37 | 9,000 | |||||||
18/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 100 | Expenditures | 28/02/2019 | OWN/2018-19/C/53 | 8,490 | |||||||
18/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,083 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 733 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 733 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,268 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 430 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 430 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,498 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 5,830 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:29 AM. |