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.) |
01/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 1,514 | 02/02/2019 | OWN/2018-19/P/94 | Expenditures | 6,000 | 02/02/2019 | OWN/2018-19/C/88 | 6,114 | ||||
02/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 9,458 | 05/02/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | 05/02/2019 | OWN/2018-19/C/89 | 4,000 | ||||
03/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 3,958 | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 30,000 | 06/02/2019 | OWN/2018-19/C/90 | 8,710 | ||||
04/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,300 | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | 12/02/2019 | OWN/2018-19/C/91 | 11,940 | ||||
05/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 4,162 | 15/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,600 | 15/02/2019 | OWN/2018-19/C/49 | 2,500 | ||||
06/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,458 | 16/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,200 | 15/02/2019 | OWN/2018-19/C/92 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 2,186 | 18/02/2019 | OWN/2018-19/P/99 | Expenditures | 3,600 | 16/02/2019 | OWN/2018-19/C/93 | 4,000 | ||||
08/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,198 | 27/02/2019 | OWN/2018-19/P/100 | Expenditures | 6,500 | 18/02/2019 | OWN/2018-19/C/94 | 4,290 | ||||
09/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 3,220 | 27/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,510 | 22/02/2019 | OWN/2018-19/C/95 | 4,450 | ||||
10/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,778 | 27/02/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/52 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,514 | 27/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,450 | 27/02/2019 | OWN/2018-19/C/96 | 6,000 | ||||
12/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,118 | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/97 | 2,000 | ||||
13/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,178 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,454 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 6,220 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 7,885 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,164 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 2,892 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 1,114 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 788 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 914 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,938 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 1,186 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,924 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,264 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 934 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 6,550 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 4,416 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,935 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 2,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:37 PM. |