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/107 | Direct Receipts | 6,561 | 02/01/2019 | OWN/2018-19/P/109 | Expenditures | 4,700 | 02/01/2019 | OWN/2018-19/C/41 | 10,800 | ||||
02/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,400 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 8,235 | 02/01/2019 | OWN/2018-19/C/51 | 3,203 | ||||
03/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,800 | 09/01/2019 | OWN/2018-19/P/111 | Expenditures | 900 | 04/01/2019 | OWN/2018-19/C/52 | 6,477 | ||||
04/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 13,782 | 11/01/2019 | OWN/2018-19/P/119 | Expenditures | 6,688 | 04/01/2019 | OWN/2018-19/C/63 | 6,600 | ||||
04/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 16,800 | 14/01/2019 | OWN/2018-19/P/112 | Expenditures | 19,200 | 05/01/2019 | OWN/2018-19/C/53 | 7,094 | ||||
05/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 8,999 | 14/01/2019 | OWN/2018-19/P/120 | Expenditures | 17,360 | 05/01/2019 | OWN/2018-19/C/54 | 2,010 | ||||
05/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 12,000 | 16/01/2019 | OWN/2018-19/P/113 | Expenditures | 33,593 | 11/01/2019 | OWN/2018-19/C/55 | 17,335 | ||||
11/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 28,775 | 17/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,900 | 11/01/2019 | OWN/2018-19/C/64 | 10,112 | ||||
11/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 16,800 | 19/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,900 | 14/01/2019 | OWN/2018-19/C/56 | 14,532 | ||||
14/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 10,560 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 52,432 | 14/01/2019 | OWN/2018-19/C/57 | 1,472 | ||||
14/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 23,001 | 22/01/2019 | OWN/2018-19/P/122 | Expenditures | 19,113 | 14/01/2019 | OWN/2018-19/C/65 | 10,400 | ||||
14/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 10,400 | 28/01/2019 | OWN/2018-19/P/116 | Expenditures | 7,425 | 17/01/2019 | OWN/2018-19/C/58 | 24,863 | ||||
17/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 24,863 | 30/01/2019 | OWN/2018-19/P/117 | Expenditures | 11,500 | 22/01/2019 | OWN/2018-19/C/59 | 13,510 | ||||
17/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 11,600 | 31/01/2019 | OWN/2018-19/P/118 | Expenditures | 3,500 | 28/01/2019 | OWN/2018-19/C/60 | 2,000 | ||||
19/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,925 | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 16,425 | 30/01/2019 | OWN/2018-19/C/61 | 5,816 | ||||
22/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 19,310 | Expenditures | 31/01/2019 | OWN/2018-19/C/62 | 15,648 | |||||||
22/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 21,600 | Expenditures | 31/01/2019 | OWN/2018-19/C/66 | 11,579 | |||||||
26/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 29,048 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:50 AM. |