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.) |
02/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 930 | 01/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,500 | 04/02/2019 | OWN/2018-19/C/96 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 20 | 02/02/2019 | TSC/2018-19/P/14 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/97 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 1,090 | 02/02/2019 | TSC/2018-19/P/15 | Expenditures | 5,000 | 12/02/2019 | OWN/2018-19/C/62 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 10,020 | 07/02/2019 | OWN/2018-19/P/177 | Expenditures | 2,690 | 15/02/2019 | OWN/2018-19/C/63 | 8,870 | ||||
05/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 4,069 | 07/02/2019 | OWN/2018-19/P/178 | Expenditures | 5,000 | 21/02/2019 | OWN/2018-19/C/64 | 10,500 | ||||
05/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 40 | 07/02/2019 | OWN/2018-19/P/179 | Expenditures | 13,500 | 22/02/2019 | OWN/2018-19/C/98 | 2,500 | ||||
06/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,900 | 07/02/2019 | OWN/2018-19/P/180 | Expenditures | 3,186 | 28/02/2019 | OWN/2018-19/C/103 | 5,500 | ||||
06/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 20 | 07/02/2019 | OWN/2018-19/P/181 | Expenditures | 900 | |||||||
07/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 15,300 | 15/02/2019 | OWN/2018-19/P/182 | Expenditures | 10,900 | |||||||
08/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 1,690 | 22/02/2019 | OWN/2018-19/P/184 | Expenditures | 2,500 | |||||||
11/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 2,655 | 25/02/2019 | TSC/2018-19/P/16 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 3,700 | 26/02/2019 | OWN/2018-19/P/185 | Expenditures | 1,000 | |||||||
13/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 20 | 27/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,063 | |||||||
14/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 10,430 | 28/02/2019 | OWN/2018-19/P/187 | Expenditures | 6,800 | |||||||
15/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 76,855 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 5,870 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 2,540 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 950 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 4,450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 564 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:51 PM. |