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.) |
03/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,174 | 03/01/2019 | OWN/2018-19/P/242 | Expenditures | 17,000 | |||||||
03/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,368,973 | 03/01/2019 | OWN/2018-19/P/243 | Expenditures | 500 | |||||||
04/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,721 | 03/01/2019 | OWN/2018-19/P/244 | Expenditures | 161,912 | |||||||
04/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 18,000 | 03/01/2019 | OWN/2018-19/P/245 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,037 | 03/01/2019 | OWN/2018-19/P/246 | Expenditures | 1,920 | |||||||
05/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,000 | 03/01/2019 | OWN/2018-19/P/247 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,435 | 03/01/2019 | OWN/2018-19/P/248 | Expenditures | 2,500 | |||||||
07/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,792 | 03/01/2019 | OWN/2018-19/P/249 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 14,944 | 04/01/2019 | OWN/2018-19/P/250 | Expenditures | 154,130 | |||||||
15/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,991 | 04/01/2019 | OWN/2018-19/P/251 | Expenditures | 590,000 | |||||||
15/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,140 | 04/01/2019 | OWN/2018-19/P/252 | Expenditures | 206,000 | |||||||
17/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 10,089 | 04/01/2019 | OWN/2018-19/P/253 | Expenditures | 2,700 | |||||||
23/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 12,966 | 04/01/2019 | OWN/2018-19/P/254 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 53,438 | 07/01/2019 | OWN/2018-19/P/255 | Expenditures | 2,900 | |||||||
29/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 19,398 | 07/01/2019 | OWN/2018-19/P/256 | Expenditures | 15,000 | |||||||
29/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 13,253 | 07/01/2019 | OWN/2018-19/P/257 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/258 | Expenditures | 232,750 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/260 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/261 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/263 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/264 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/265 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/267 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/268 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/271 | Expenditures | 61,117 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/272 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/273 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/274 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/275 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/276 | Expenditures | 249,160 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/277 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/278 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/279 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/280 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/281 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/282 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/283 | Expenditures | 499,049 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/284 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:28 AM. |