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/60 | Direct Receipts | 22,553 | 01/02/2019 | OWN/2018-19/P/109 | Expenditures | 9,500 | |||||||
02/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,000 | 01/02/2019 | OWN/2018-19/P/110 | Expenditures | 608 | |||||||
02/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 19,389 | 02/02/2019 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
02/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 34,950 | 02/02/2019 | OWN/2018-19/P/112 | Expenditures | 300 | |||||||
19/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 26,969 | 08/02/2019 | OWN/2018-19/P/113 | Expenditures | 83,351 | |||||||
20/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 32,000 | 08/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,300 | |||||||
20/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,716 | 08/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | |||||||
20/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,716 | 14/02/2019 | OWN/2018-19/P/116 | Expenditures | 30,000 | |||||||
24/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,812 | 19/02/2019 | OWN/2018-19/P/117 | Expenditures | 900 | |||||||
26/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,544 | 22/02/2019 | OWN/2018-19/P/118 | Expenditures | 169 | |||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/121 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/122 | Expenditures | 430 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/123 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/124 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/127 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/143 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/145 | Expenditures | 790 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/76 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:47 AM. |