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/136 | Direct Receipts | 26,646 | 07/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | 02/01/2019 | OWN/2018-19/C/30 | 6,279 | ||||
03/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,100 | 14/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/31 | 41,341 | ||||
04/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 11,695 | 14/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | 08/01/2019 | OWN/2018-19/C/32 | 23,629 | ||||
04/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 900 | 18/01/2019 | OWN/2018-19/P/130 | Expenditures | 6,875 | 08/01/2019 | OWN/2018-19/C/37 | 8,997 | ||||
05/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,750 | 18/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,250 | 10/01/2019 | OWN/2018-19/C/33 | 19,060 | ||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 500 | 18/01/2019 | OWN/2018-19/P/132 | Expenditures | 6,417 | 14/01/2019 | OWN/2018-19/C/34 | 29,749 | ||||
07/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 17,129 | 18/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,166 | 23/01/2019 | OWN/2018-19/C/35 | 22,705 | ||||
07/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 950 | 25/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,360 | |||||||
07/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 100 | 29/01/2019 | FFC/2018-19/P/10 | Expenditures | 5,707 | |||||||
07/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 29/01/2019 | FFC/2018-19/P/9 | Expenditures | 5,708 | |||||||
07/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,999 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,999 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,999 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 12,651 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 5,659 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 27,799 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 17,284 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,172 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,849 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 6,777 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 13,215 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,466 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,441 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:01 AM. |