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.) |
07/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 19,500 | 07/01/2019 | OWN/2018-19/C/13 | 3,069 | ||||
07/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,789 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 5,040 | 07/01/2019 | OWN/2018-19/C/7 | 1,000 | ||||
07/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 140 | 03/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | 14/01/2019 | OWN/2018-19/C/14 | 4,983 | ||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 140 | 04/01/2019 | OWN/2018-19/P/114 | Expenditures | 2,800 | 21/01/2019 | OWN/2018-19/C/15 | 6,827 | ||||
14/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 90 | 08/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/8 | 6,000 | ||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 50 | 11/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,540 | 25/01/2019 | OWN/2018-19/C/16 | 9,851 | ||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,243 | 11/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,730 | 25/01/2019 | OWN/2018-19/C/9 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/98 | Expenditures | 15,040 | |||||||
14/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,255 | |||||||
21/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,000 | 17/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,410 | |||||||
21/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,065 | 18/01/2019 | OWN/2018-19/P/119 | Expenditures | 14,160 | |||||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 330 | 29/01/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 330 | 29/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,750 | |||||||
21/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 102 | 30/01/2019 | OWN/2018-19/P/122 | Expenditures | 7,450 | |||||||
25/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 8,000 | 30/01/2019 | OWN/2018-19/P/123 | Expenditures | 5,000 | |||||||
25/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,031 | 30/01/2019 | OWN/2018-19/P/126 | Expenditures | 2,750 | |||||||
25/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 410 | 30/01/2019 | OWN/2018-19/P/127 | Expenditures | 1,080 | |||||||
25/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 410 | 30/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,010 | |||||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 782 | 30/01/2019 | OWN/2018-19/P/129 | Expenditures | 767 | |||||||
31/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 536 | 30/01/2019 | OWN/2018-19/P/130 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/131 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:51 AM. |