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.) |
05/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 42,716 | 05/02/2019 | OWN/2018-19/P/502 | Expenditures | 50,000 | 05/02/2019 | OWN/2018-19/C/231 | 280,671.44 | ||||
05/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,850 | 05/02/2019 | OWN/2018-19/P/503 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/234 | 36,000 | ||||
05/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,700 | 05/02/2019 | OWN/2018-19/P/505 | Expenditures | 8,500 | 18/02/2019 | OWN/2018-19/C/233 | 122,758 | ||||
05/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 45,230 | 05/02/2019 | OWN/2018-19/P/506 | Expenditures | 8,400 | 28/02/2019 | OWN/2018-19/C/232 | 72,612 | ||||
05/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 19,830 | 05/02/2019 | OWN/2018-19/P/507 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 43,430 | 05/02/2019 | OWN/2018-19/P/508 | Expenditures | 9,000 | |||||||
08/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 28,341 | 05/02/2019 | OWN/2018-19/P/509 | Expenditures | 4,500 | |||||||
11/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 7,815 | 05/02/2019 | OWN/2018-19/P/510 | Expenditures | 80 | |||||||
11/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 4,100 | 05/02/2019 | OWN/2018-19/P/511 | Expenditures | 40 | |||||||
14/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,580 | 05/02/2019 | OWN/2018-19/P/512 | Expenditures | 80 | |||||||
18/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 100,995 | 08/02/2019 | OWN/2018-19/P/513 | Expenditures | 150 | |||||||
25/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 10,800 | 11/02/2019 | OWN/2018-19/P/514 | Expenditures | 470 | |||||||
27/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 35,327 | 11/02/2019 | OWN/2018-19/P/515 | Expenditures | 360 | |||||||
28/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 57,659 | 14/02/2019 | OWN/2018-19/P/516 | Expenditures | 2,500 | |||||||
28/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,500 | 14/02/2019 | OWN/2018-19/P/517 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/518 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/519 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/520 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/521 | Expenditures | 172,290 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/522 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/523 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/524 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/525 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/526 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/527 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/528 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/529 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/530 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/531 | Expenditures | 213 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/532 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/533 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/534 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/504 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/535 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/536 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/537 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/538 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:36 PM. |