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/258 | Direct Receipts | 3,330 | 02/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,215 | 01/02/2019 | OWN/2018-19/C/87 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 16,238 | 08/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,688 | 04/02/2019 | OWN/2018-19/C/88 | 17,068 | ||||
05/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 12,525 | 16/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,248 | 06/02/2019 | OWN/2018-19/C/89 | 18,900 | ||||
06/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 6,378 | 16/02/2019 | OWN/2018-19/P/194 | Expenditures | 19,676 | 08/02/2019 | OWN/2018-19/C/90 | 5,125 | ||||
06/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 2,985 | 22/02/2019 | OWN/2018-19/P/195 | Expenditures | 908 | 08/02/2019 | OWN/2018-19/C/91 | 10,401 | ||||
07/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 14,771 | 26/02/2019 | OWN/2018-19/P/196 | Expenditures | 2,940 | 12/02/2019 | OWN/2018-19/C/92 | 12,200 | ||||
08/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 11,324 | 26/02/2019 | OWN/2018-19/P/197 | Expenditures | 450 | 15/02/2019 | OWN/2018-19/C/93 | 31,860 | ||||
11/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,787 | 26/02/2019 | OWN/2018-19/P/198 | Expenditures | 620 | 20/02/2019 | OWN/2018-19/C/94 | 8,150 | ||||
11/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 15,719 | 28/02/2019 | OWN/2018-19/P/199 | Expenditures | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 136 | 28/02/2019 | OWN/2018-19/P/200 | Expenditures | 6,741 | |||||||
12/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 9,132 | 28/02/2019 | OWN/2018-19/P/201 | Expenditures | 8,146 | |||||||
14/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 8,700 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 2,031 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 593 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 698 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,131 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 968 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 6,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:59 PM. |