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.) |
02/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,867 | 08/01/2019 | OWN/2018-19/P/141 | Expenditures | 9,022 | 14/01/2019 | OWN/2018-19/C/38 | 4,000 | ||||
10/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 466 | 08/01/2019 | OWN/2018-19/P/142 | Expenditures | 80,000 | |||||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 21,560 | 08/01/2019 | OWN/2018-19/P/262 | Expenditures | 1,600 | |||||||
10/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 950 | 10/01/2019 | OWN/2018-19/P/143 | Expenditures | 9,100 | |||||||
14/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 800 | 10/01/2019 | OWN/2018-19/P/144 | Expenditures | 7,900 | |||||||
14/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,300 | 10/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,170 | |||||||
15/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,900 | 10/01/2019 | OWN/2018-19/P/146 | Expenditures | 3,250 | |||||||
15/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 43,890 | 10/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,860 | |||||||
15/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 265 | 10/01/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/149 | Expenditures | 4 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/263 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/266 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/267 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/151 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/152 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/155 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/156 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/159 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/160 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/161 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/163 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:24 PM. |