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/132 | Direct Receipts | 1,822 | 02/01/2019 | OWN/2018-19/P/138 | Expenditures | 29,493 | 01/01/2019 | OWN/2018-19/C/42 | 1,182 | ||||
02/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,124 | 03/01/2019 | OWN/2018-19/P/139 | Expenditures | 19,992 | 01/01/2019 | OWN/2018-19/C/43 | 540 | ||||
04/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,608 | 04/01/2019 | OWN/2018-19/P/140 | Expenditures | 21,000 | 08/01/2019 | OWN/2018-19/C/44 | 10,441 | ||||
04/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/141 | Expenditures | 7,000 | 08/01/2019 | OWN/2018-19/C/45 | 100 | ||||
07/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,887 | 05/01/2019 | OWN/2018-19/P/142 | Expenditures | 3,296 | 15/01/2019 | OWN/2018-19/C/46 | 13,214 | ||||
09/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,700 | 15/01/2019 | OWN/2018-19/C/47 | 460 | ||||
10/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 120 | 09/01/2019 | OWN/2018-19/P/144 | Expenditures | 29,750 | 22/01/2019 | OWN/2018-19/C/48 | 5,811 | ||||
11/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,800 | 09/01/2019 | OWN/2018-19/P/145 | Expenditures | 10,780 | 22/01/2019 | OWN/2018-19/C/49 | 440 | ||||
11/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 260 | 09/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,112 | 29/01/2019 | OWN/2018-19/C/50 | 3,664 | ||||
14/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 11,414 | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 19,695 | 29/01/2019 | OWN/2018-19/C/51 | 180 | ||||
14/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,912 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,899 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,034 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 630 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 6,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:19 PM. |