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/70 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/67 | Expenditures | 598 | 01/01/2019 | OWN/2018-19/C/42 | 6,400 | ||||
03/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,901 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 44,250 | 03/01/2019 | OWN/2018-19/C/43 | 3,303 | ||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/70 | Expenditures | 150 | 03/01/2019 | OWN/2018-19/C/44 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,834 | 22/01/2019 | OWN/2018-19/P/71 | Expenditures | 180 | 07/01/2019 | OWN/2018-19/C/45 | 3,069 | ||||
05/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 235 | 22/01/2019 | OWN/2018-19/P/72 | Expenditures | 600 | 08/01/2019 | OWN/2018-19/C/46 | 4,959 | ||||
08/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,750 | 24/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,400 | 08/01/2019 | OWN/2018-19/C/47 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,959 | 25/01/2019 | OWN/2018-19/P/74 | Expenditures | 315 | 10/01/2019 | OWN/2018-19/C/48 | 8,478 | ||||
08/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,000 | 30/01/2019 | OWN/2018-19/P/75 | Expenditures | 106.2 | 11/01/2019 | OWN/2018-19/C/49 | 5,965 | ||||
10/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | 14/01/2019 | OWN/2018-19/C/50 | 4,482 | |||||||
10/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,771 | Expenditures | 16/01/2019 | OWN/2018-19/C/51 | 6,658 | |||||||
10/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,707 | Expenditures | 18/01/2019 | OWN/2018-19/C/52 | 6,042 | |||||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,965 | Expenditures | 23/01/2019 | OWN/2018-19/C/53 | 3,241 | |||||||
14/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 750 | Expenditures | 30/01/2019 | OWN/2018-19/C/54 | 2,004 | |||||||
14/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,482 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,674 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 984 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,290 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,754 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,936 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 549 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,768 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:35 PM. |