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/145 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/48 | Expenditures | 5,600 | 01/01/2019 | OWN/2018-19/C/20 | 7,000 | ||||
01/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/22 | 6,000 | ||||
01/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/89 | Expenditures | 305 | 04/01/2019 | OWN/2018-19/C/23 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 300 | 18/01/2019 | OWN/2018-19/C/21 | 3,000 | ||||
01/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 800 | 03/01/2019 | OWN/2018-19/P/91 | Expenditures | 17.7 | 18/01/2019 | OWN/2018-19/C/24 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 200 | 03/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | 23/01/2019 | OWN/2018-19/C/25 | 8,000 | ||||
01/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 800 | 03/01/2019 | OWN/2018-19/P/93 | Expenditures | 5,100 | 25/01/2019 | OWN/2018-19/C/26 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 800 | 04/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | 28/01/2019 | OWN/2018-19/C/33 | 9,000 | ||||
01/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 800 | 18/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | 28/01/2019 | OWN/2018-19/C/39 | 6,000 | ||||
01/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 800 | 18/01/2019 | OWN/2018-19/P/95 | Expenditures | 930 | 31/01/2019 | OWN/2018-19/C/27 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 800 | 19/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 6,958 | 19/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
01/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 466 | 23/01/2019 | FFC/2018-19/P/51 | Expenditures | 3,408 | |||||||
03/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 3,172 | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,543 | |||||||
03/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,376 | 28/01/2019 | OWN/2018-19/P/115 | Expenditures | 15,600 | |||||||
03/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 424 | 28/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,875 | |||||||
18/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 800 | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,575 | |||||||
18/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 800 | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 289 | |||||||
18/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 800 | 31/01/2019 | OWN/2018-19/P/101 | Expenditures | 900 | |||||||
18/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 5,435 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 5,806 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,072 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 10,878 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:04 AM. |