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.) |
01/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,032 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | 02/01/2019 | OWN/2018-19/C/80 | 8,765 | ||||
02/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 798 | 05/01/2019 | OWN/2018-19/P/85 | Expenditures | 7,232 | 05/01/2019 | OWN/2018-19/C/81 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,312 | 07/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,650 | 07/01/2019 | OWN/2018-19/C/82 | 5,660 | ||||
04/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,590 | 10/01/2019 | OWN/2018-19/P/87 | Expenditures | 30,000 | 14/01/2019 | OWN/2018-19/C/46 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 2,126 | 11/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,600 | 14/01/2019 | OWN/2018-19/C/47 | 4,500 | ||||
06/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,686 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,090 | 14/01/2019 | OWN/2018-19/C/83 | 12,235 | ||||
07/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,200 | 17/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 19/01/2019 | OWN/2018-19/C/84 | 6,672 | ||||
08/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,722 | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,600 | 23/01/2019 | OWN/2018-19/C/85 | 6,434 | ||||
09/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,160 | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | 28/01/2019 | OWN/2018-19/C/86 | 12,160 | ||||
10/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,840 | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | 30/01/2019 | OWN/2018-19/C/48 | 10,000 | ||||
11/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,290 | 24/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,600 | 30/01/2019 | OWN/2018-19/C/87 | 14,500 | ||||
12/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,436 | 27/01/2019 | OWN/2018-19/P/91 | Expenditures | 6,500 | |||||||
13/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 2,986 | 28/01/2019 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 8,155 | 30/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,470 | |||||||
14/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 1,530 | 30/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,680 | |||||||
15/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 1,352 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 32,489 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 156 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 2,169 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,266 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 2,288 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 3,006 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,972 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 4,196 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 1,242 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,546 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,932 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,970 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 5,870 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 3,822 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 6,182 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 14,470 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 16,160 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 2,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:55 PM. |