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/196 | Direct Receipts | 1,466 | 01/02/2019 | OWN/2018-19/P/229 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/80 | 9,655 | ||||
01/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 100 | 01/02/2019 | OWN/2018-19/P/230 | Expenditures | 4,125 | 06/02/2019 | OWN/2018-19/C/85 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 4,328 | 01/02/2019 | OWN/2018-19/P/231 | Expenditures | 2,509 | 15/02/2019 | OWN/2018-19/C/81 | 6,721 | ||||
06/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 447 | 06/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,445 | 15/02/2019 | OWN/2018-19/C/83 | 7,040 | ||||
06/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 55 | 06/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,800 | 22/02/2019 | OWN/2018-19/C/86 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 3,560 | 06/02/2019 | OWN/2018-19/P/238 | Expenditures | 462 | 26/02/2019 | OWN/2018-19/C/82 | 5,251 | ||||
08/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 556 | 06/02/2019 | OWN/2018-19/P/239 | Expenditures | 880 | 26/02/2019 | OWN/2018-19/C/84 | 13,660 | ||||
11/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,370 | 06/02/2019 | OWN/2018-19/P/240 | Expenditures | 1,500 | 26/02/2019 | OWN/2018-19/C/87 | 5,000 | ||||
13/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 20 | 08/02/2019 | OWN/2018-19/P/241 | Expenditures | 600 | |||||||
15/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,200 | 11/02/2019 | OWN/2018-19/P/232 | Expenditures | 3,672 | |||||||
18/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 174 | 13/02/2019 | OWN/2018-19/P/233 | Expenditures | 5,202 | |||||||
18/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 300 | 22/02/2019 | OWN/2018-19/P/234 | Expenditures | 98,750 | |||||||
18/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 275 | 22/02/2019 | OWN/2018-19/P/235 | Expenditures | 15,000 | |||||||
20/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 259 | 22/02/2019 | OWN/2018-19/P/242 | Expenditures | 500 | |||||||
20/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,200 | 22/02/2019 | OWN/2018-19/P/243 | Expenditures | 300 | |||||||
21/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 18,611 | 22/02/2019 | OWN/2018-19/P/244 | Expenditures | 2,000 | |||||||
21/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,500 | 22/02/2019 | OWN/2018-19/P/245 | Expenditures | 2,100 | |||||||
22/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,983 | 26/02/2019 | OWN/2018-19/P/247 | Expenditures | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 40 | 26/02/2019 | OWN/2018-19/P/248 | Expenditures | 2,100 | |||||||
22/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,200 | 26/02/2019 | OWN/2018-19/P/249 | Expenditures | 240 | |||||||
22/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,500 | 26/02/2019 | OWN/2018-19/P/250 | Expenditures | 200 | |||||||
25/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 7,260 | 27/02/2019 | OWN/2018-19/P/251 | Expenditures | 2,310 | |||||||
26/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 20 | 28/02/2019 | OWN/2018-19/P/246 | Expenditures | 47.2 | |||||||
26/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 7,495 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 12,897 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 14,334 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 13,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:24 AM. |