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/106 | Direct Receipts | 17,970 | 02/01/2019 | OWN/2018-19/P/172 | Expenditures | 100 | 17/01/2019 | OWN/2018-19/C/62 | 241,332 | ||||
01/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 17,970 | 04/01/2019 | OWN/2018-19/P/173 | Expenditures | 130,252 | |||||||
02/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 37,093 | 07/01/2019 | OWN/2018-19/P/174 | Expenditures | 402,538 | |||||||
02/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,438 | 08/01/2019 | OWN/2018-19/P/175 | Expenditures | 3,600 | |||||||
03/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 33,719 | 09/01/2019 | OWN/2018-19/P/176 | Expenditures | 500 | |||||||
04/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 25,287 | 10/01/2019 | OWN/2018-19/P/177 | Expenditures | 12,510 | |||||||
04/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 173.53 | 11/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,950 | |||||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,744 | 14/01/2019 | OWN/2018-19/P/179 | Expenditures | 5,350 | |||||||
05/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,744 | 17/01/2019 | OWN/2018-19/P/180 | Expenditures | 200 | |||||||
05/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 45,080 | 17/01/2019 | OWN/2018-19/P/181 | Expenditures | 55,949 | |||||||
07/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 36,098 | 17/01/2019 | OWN/2018-19/P/182 | Expenditures | 658,918 | |||||||
07/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 20,288 | 17/01/2019 | OWN/2018-19/P/183 | Expenditures | 600 | |||||||
08/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,575 | 18/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,298,524 | |||||||
09/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,115 | 21/01/2019 | OWN/2018-19/P/185 | Expenditures | 22,700 | |||||||
09/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 35,074 | 22/01/2019 | OWN/2018-19/P/186 | Expenditures | 4,330 | |||||||
11/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 28,599 | 23/01/2019 | OWN/2018-19/P/187 | Expenditures | 14,400 | |||||||
11/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,715 | 25/01/2019 | OWN/2018-19/P/188 | Expenditures | 500 | |||||||
14/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 27,537 | 28/01/2019 | OWN/2018-19/P/189 | Expenditures | 40,098 | |||||||
15/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,815 | 29/01/2019 | OWN/2018-19/P/190 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,787 | 30/01/2019 | OWN/2018-19/P/191 | Expenditures | 79 | |||||||
15/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 482,664 | 30/01/2019 | OWN/2018-19/P/231 | Expenditures | 12,410 | |||||||
16/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 15,877 | 31/01/2019 | OWN/2018-19/P/192 | Expenditures | 263,711 | |||||||
16/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 45,149 | 31/01/2019 | OWN/2018-19/P/230 | Expenditures | 11,816 | |||||||
17/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 28,654 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 658,800 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 23,353 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 10,523 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 183,541 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,601 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 11,544 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,672 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,333 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 262,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:43 AM. |