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/129 | Direct Receipts | 1,272 | 03/01/2019 | OWN/2018-19/P/78 | Expenditures | 5,400 | 02/01/2019 | OWN/2018-19/C/60 | 9,895 | ||||
02/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,880 | 03/01/2019 | OWN/2018-19/P/79 | Expenditures | 27,000 | 05/01/2019 | OWN/2018-19/C/61 | 7,880 | ||||
05/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 4,800 | 03/01/2019 | OWN/2018-19/P/80 | Expenditures | 14,083 | 09/01/2019 | OWN/2018-19/C/62 | 141,000 | ||||
07/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,347 | 07/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/63 | 7,043 | ||||
07/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/64 | 1,418 | ||||
09/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,516 | 10/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,670 | 18/01/2019 | OWN/2018-19/C/65 | 2,247 | ||||
09/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 141,000 | 10/01/2019 | OWN/2018-19/P/84 | Expenditures | 136,559 | 22/01/2019 | OWN/2018-19/C/66 | 3,559 | ||||
14/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 681 | 14/01/2019 | OWN/2018-19/P/85 | Expenditures | 440 | 28/01/2019 | OWN/2018-19/C/67 | 3,090 | ||||
14/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,418 | 21/01/2019 | OWN/2018-19/P/86 | Expenditures | 35,400 | 28/01/2019 | OWN/2018-19/C/68 | 8,871 | ||||
17/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,006 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 7,000 | |||||||
19/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,331 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,650 | |||||||
21/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,328 | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 975 | |||||||
25/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,294 | 28/01/2019 | OWN/2018-19/P/90 | Expenditures | 20,900 | |||||||
25/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,300 | 29/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,152 | 29/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,090 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 110,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:35 AM. |