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.) |
04/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 425 | 02/01/2019 | OWN/2018-19/P/152 | Expenditures | 4,980 | 04/01/2019 | OWN/2018-19/C/69 | 5,760 | ||||
04/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 200 | 04/01/2019 | OWN/2018-19/P/139 | Expenditures | 6,100 | 04/01/2019 | OWN/2018-19/C/73 | 23,520 | ||||
04/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,700 | 04/01/2019 | OWN/2018-19/P/140 | Expenditures | 6,100 | 11/01/2019 | OWN/2018-19/C/74 | 35,500 | ||||
04/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,300 | 04/01/2019 | OWN/2018-19/P/141 | Expenditures | 7,000 | 16/01/2019 | OWN/2018-19/C/70 | 20,284 | ||||
04/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 16,000 | 04/01/2019 | OWN/2018-19/P/142 | Expenditures | 5,100 | 18/01/2019 | OWN/2018-19/C/71 | 5,680 | ||||
04/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/143 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/75 | 24,400 | ||||
04/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | 04/01/2019 | OWN/2018-19/P/144 | Expenditures | 4,950 | 29/01/2019 | OWN/2018-19/C/76 | 5,520 | ||||
04/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 5,746 | 04/01/2019 | OWN/2018-19/P/145 | Expenditures | 22,500 | |||||||
04/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 850 | 04/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,900 | |||||||
11/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 700 | 04/01/2019 | OWN/2018-19/P/92 | Expenditures | 6,600 | |||||||
11/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,300 | 04/01/2019 | OWN/2018-19/P/93 | Expenditures | 6,600 | |||||||
11/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 30,600 | 04/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,985 | |||||||
11/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,900 | |||||||
16/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 20,577 | 16/01/2019 | OWN/2018-19/P/148 | Expenditures | 4,900 | |||||||
18/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,603 | 18/01/2019 | OWN/2018-19/P/149 | Expenditures | 26,500 | |||||||
19/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,919 | 18/01/2019 | OWN/2018-19/P/150 | Expenditures | 4,900 | |||||||
21/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,400 | 19/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,990 | |||||||
21/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,200 | 21/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,995 | |||||||
21/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 22,000 | 24/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,900 | |||||||
21/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:30 PM. |