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/104 | Direct Receipts | 14,905 | 01/02/2019 | OWN/2018-19/P/339 | Expenditures | 9,900 | 01/02/2019 | OWN/2018-19/C/51 | 14,200 | ||||
04/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 14,963 | 01/02/2019 | OWN/2018-19/P/340 | Expenditures | 5,000 | 04/02/2019 | OWN/2018-19/C/52 | 3,132 | ||||
08/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,642 | 01/02/2019 | OWN/2018-19/P/341 | Expenditures | 7,500 | 04/02/2019 | OWN/2018-19/C/53 | 11,676 | ||||
08/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 570,391 | 04/02/2019 | OWN/2018-19/P/342 | Expenditures | 10,500 | 08/02/2019 | OWN/2018-19/C/54 | 4,421 | ||||
15/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,953 | 07/02/2019 | OWN/2018-19/P/377 | Expenditures | 217,297 | 08/02/2019 | OWN/2018-19/C/55 | 564,000 | ||||
25/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 16,157 | 07/02/2019 | OWN/2018-19/P/378 | Expenditures | 86,786 | 10/02/2019 | OWN/2018-19/C/83 | 6,391 | ||||
27/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 51,750 | 07/02/2019 | OWN/2018-19/P/379 | Expenditures | 2,200 | 16/02/2019 | OWN/2018-19/C/56 | 6,502 | ||||
28/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 591,677 | 08/02/2019 | OWN/2018-19/P/380 | Expenditures | 5,000 | 25/02/2019 | OWN/2018-19/C/57 | 6,241 | ||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/381 | Expenditures | 4,800 | 27/02/2019 | OWN/2018-19/C/58 | 22,464 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/382 | Expenditures | 4,362 | 28/02/2019 | OWN/2018-19/C/59 | 591,677 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/383 | Expenditures | 550,020 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/384 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/385 | Expenditures | 168,150 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/387 | Expenditures | 651 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/388 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/389 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/390 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/391 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/392 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/393 | Expenditures | 11,913 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/394 | Expenditures | 44,130 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/395 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/396 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/397 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/398 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/399 | Expenditures | 21,658 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/400 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/401 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/402 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/403 | Expenditures | 90,083 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/404 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/405 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/406 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/407 | Expenditures | 140,934 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/408 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/409 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/471 | Expenditures | 605,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:36 PM. |