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/325 | Direct Receipts | 40 | 01/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,200 | 02/01/2019 | OWN/2018-19/C/51 | 20,000 | ||||
02/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 20,000 | 11/01/2019 | OWN/2018-19/P/147 | Expenditures | 7,525 | 21/01/2019 | OWN/2018-19/C/52 | 6,000 | ||||
08/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 2,042 | 12/01/2019 | OWN/2018-19/P/121 | Expenditures | 26,165 | 21/01/2019 | OWN/2018-19/C/53 | 3,700 | ||||
08/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 180 | 12/01/2019 | OWN/2018-19/P/122 | Expenditures | 160 | |||||||
08/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 180 | 14/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,020 | |||||||
08/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 400 | 14/01/2019 | OWN/2018-19/P/124 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 4,504 | 14/01/2019 | OWN/2018-19/P/126 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 320 | 14/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 320 | 15/01/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,800 | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 220 | |||||||
14/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 80 | 15/01/2019 | OWN/2018-19/P/130 | Expenditures | 115 | |||||||
14/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,600 | 16/01/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 80 | 16/01/2019 | OWN/2018-19/P/132 | Expenditures | 25 | |||||||
17/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 2,094 | 25/01/2019 | OWN/2018-19/P/133 | Expenditures | 300 | |||||||
22/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 681 | 25/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,800 | |||||||
22/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 702 | 25/01/2019 | OWN/2018-19/P/165 | Expenditures | 830 | |||||||
22/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 145 | 25/01/2019 | OWN/2018-19/P/166 | Expenditures | 950 | |||||||
22/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 145 | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,300 | |||||||
22/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 140 | 29/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,200 | |||||||
22/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 235 | 29/01/2019 | OWN/2018-19/P/169 | Expenditures | 220 | |||||||
22/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 2,827 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 660 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 660 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,301 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:57 AM. |