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/92 | Direct Receipts | 216,238 | 03/01/2019 | OWN/2018-19/P/631 | Expenditures | 78,166 | |||||||
03/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 30,801 | 03/01/2019 | OWN/2018-19/P/632 | Expenditures | 3,230 | |||||||
04/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/633 | Expenditures | 9,500 | |||||||
05/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 15,249 | 03/01/2019 | OWN/2018-19/P/634 | Expenditures | 1,500 | |||||||
08/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 64,200 | 03/01/2019 | OWN/2018-19/P/635 | Expenditures | 3,300 | |||||||
11/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 28,051 | 03/01/2019 | OWN/2018-19/P/636 | Expenditures | 3,300 | |||||||
15/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 87,384 | 03/01/2019 | OWN/2018-19/P/637 | Expenditures | 3,300 | |||||||
17/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,134 | 03/01/2019 | OWN/2018-19/P/638 | Expenditures | 3,300 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/639 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/640 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/641 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/642 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/643 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/644 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/645 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/646 | Expenditures | 143 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/647 | Expenditures | 12,638 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/648 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/649 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/650 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/651 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/652 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/653 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/654 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/655 | Expenditures | 87,384 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/656 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/657 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/658 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/659 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/660 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/661 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/662 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/663 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/676 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/664 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/665 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/666 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/667 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/668 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/669 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/670 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/674 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/675 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/671 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/672 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/673 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:35 AM. |