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/133 | Direct Receipts | 33,090 | 08/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | |||||||
08/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 30,600 | 08/01/2019 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 462 | 10/01/2019 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,530 | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 17,841 | |||||||
11/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 840 | 10/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
11/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 840 | 10/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
15/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,200 | 10/01/2019 | OWN/2018-19/P/136 | Expenditures | 2,500 | |||||||
15/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 6,454 | 11/01/2019 | OWN/2018-19/P/137 | Expenditures | 462 | |||||||
15/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 420 | 15/01/2019 | OWN/2018-19/P/138 | Expenditures | 4,900 | |||||||
15/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 420 | 15/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,394 | |||||||
17/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,060 | 17/01/2019 | OWN/2018-19/P/140 | Expenditures | 8,200 | |||||||
17/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 180 | 17/01/2019 | OWN/2018-19/P/141 | Expenditures | 8,200 | |||||||
17/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 180 | 17/01/2019 | OWN/2018-19/P/142 | Expenditures | 8,200 | |||||||
24/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,541 | 17/01/2019 | OWN/2018-19/P/143 | Expenditures | 8,200 | |||||||
24/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 215 | 17/01/2019 | OWN/2018-19/P/144 | Expenditures | 8,200 | |||||||
24/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 215 | 17/01/2019 | OWN/2018-19/P/145 | Expenditures | 8,200 | |||||||
28/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,786 | 17/01/2019 | OWN/2018-19/P/146 | Expenditures | 8,200 | |||||||
28/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 365 | 17/01/2019 | OWN/2018-19/P/147 | Expenditures | 8,200 | |||||||
28/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 365 | 17/01/2019 | OWN/2018-19/P/148 | Expenditures | 8,200 | |||||||
31/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,805 | 17/01/2019 | OWN/2018-19/P/149 | Expenditures | 8,200 | |||||||
31/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 280 | 17/01/2019 | OWN/2018-19/P/150 | Expenditures | 8,200 | |||||||
31/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 280 | 17/01/2019 | OWN/2018-19/P/151 | Expenditures | 8,200 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/152 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/153 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/154 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/155 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/156 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/157 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/158 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/159 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/161 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/162 | Expenditures | 577,320 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/168 | Expenditures | 971 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/171 | Expenditures | 516 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/172 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:10 PM. |