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.) |
02/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 120,460 | 02/01/2019 | OWN/2018-19/P/165 | Expenditures | 18,010 | 31/01/2019 | OWN/2018-19/C/13 | 3,773 | ||||
02/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 33 | 02/01/2019 | OWN/2018-19/P/166 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 26,750 | 02/01/2019 | OWN/2018-19/P/167 | Expenditures | 70,340 | |||||||
11/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,773 | 02/01/2019 | OWN/2018-19/P/168 | Expenditures | 29,310 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/170 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/171 | Expenditures | 41,284 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/172 | Expenditures | 54,078 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/173 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/174 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/175 | Expenditures | 14,413 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/176 | Expenditures | 266,410 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/177 | Expenditures | 266,410 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/178 | Expenditures | 266,410 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/179 | Expenditures | 134,670 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/180 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/181 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/182 | Expenditures | 49,210 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/183 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/184 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/185 | Expenditures | 61,840 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/186 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/187 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/188 | Expenditures | 51,190 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/189 | Expenditures | 47,144 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/190 | Expenditures | 22,449 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/191 | Expenditures | 45,319 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/192 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/193 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/194 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/195 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/196 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/197 | Expenditures | 169,041 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/198 | Expenditures | 221,287 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/199 | Expenditures | 220,469 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/200 | Expenditures | 221,392 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/201 | Expenditures | 145,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:51 PM. |