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/173 | Direct Receipts | 1,149 | 01/02/2019 | OWN/2018-19/P/185 | Expenditures | 11,600 | 02/02/2019 | OWN/2018-19/C/22 | 3,800 | ||||
01/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 25,000 | 01/02/2019 | OWN/2018-19/P/186 | Expenditures | 11,800 | 06/02/2019 | OWN/2018-19/C/23 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | 01/02/2019 | OWN/2018-19/P/187 | Expenditures | 3,160 | 26/02/2019 | OWN/2018-19/C/26 | 9,500 | ||||
05/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/188 | Expenditures | 6,200 | 28/02/2019 | OWN/2018-19/C/24 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 819 | 02/02/2019 | OWN/2018-19/P/189 | Expenditures | 220 | 28/02/2019 | OWN/2018-19/C/27 | 3,700 | ||||
06/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/190 | Expenditures | 3,860 | |||||||
06/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,166 | 07/02/2019 | OWN/2018-19/P/198 | Expenditures | 3,604 | |||||||
07/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,000 | 09/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,920 | |||||||
08/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 09/02/2019 | OWN/2018-19/P/192 | Expenditures | 6,291 | |||||||
09/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,304 | 12/02/2019 | OWN/2018-19/P/199 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 3,000 | 16/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,800 | |||||||
12/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,625 | 23/02/2019 | OWN/2018-19/P/193 | Expenditures | 660 | |||||||
15/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,480 | 26/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,310 | |||||||
16/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/195 | Expenditures | 570 | |||||||
20/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,000 | 28/02/2019 | OWN/2018-19/P/201 | Expenditures | 184 | |||||||
20/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,769 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,104 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 5,102 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,485 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 6,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:04 AM. |