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/123 | Direct Receipts | 2,956 | 01/01/2019 | OWN/2018-19/P/78 | Expenditures | 51 | 01/01/2019 | OWN/2018-19/C/22 | 3,246 | ||||
01/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 145 | 01/01/2019 | OWN/2018-19/P/80 | Expenditures | 199 | 07/01/2019 | OWN/2018-19/C/25 | 2,539 | ||||
01/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 145 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 200 | 16/01/2019 | OWN/2018-19/C/26 | 29,579 | ||||
07/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,399 | 15/01/2019 | OWN/2018-19/P/82 | Expenditures | 3,225 | 22/01/2019 | OWN/2018-19/C/28 | 4,650 | ||||
07/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 70 | 15/01/2019 | OWN/2018-19/P/84 | Expenditures | 500 | 22/01/2019 | OWN/2018-19/C/33 | 1,566 | ||||
07/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 70 | 15/01/2019 | OWN/2018-19/P/85 | Expenditures | 500 | 23/01/2019 | OWN/2018-19/C/29 | 9,523 | ||||
07/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 120 | 31/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,700 | 25/01/2019 | OWN/2018-19/C/30 | 573 | ||||
07/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 40 | Expenditures | 31/01/2019 | OWN/2018-19/C/31 | 5,000 | |||||||
13/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,424 | Expenditures | 31/01/2019 | OWN/2018-19/C/34 | 280 | |||||||
13/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,518 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 115 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 115 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 2,101 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 21,077 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 165 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,896 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,522 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,176 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 573 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 485 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:53 AM. |